US Stock MarketDetailed Quotes

Komatsu (ADR) (KMTUY)

Watchlist

41.620
-1.280-2.98%

15min DelayClose May 1 15:55 ET

37.50BMarket Cap15.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Komatsu (ADR) (KMTUY) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-14.30%401.69B

-10.83%100.17B

-9.63%90.74B

-16.21%96.79B

12.58%468.73B

7.51%112.33B

-4.87%100.41B

3.45%115.52B

20.27%416.36B

-5.80%94.66B

Deferred tax

110.33%3.06B

649.14%14.38B

72.50%-4.8B

0.94%5.88B

-807.75%-29.63B

-130.66%-2.62B

-10.05%-17.45B

64.88%5.83B

23.76%-3.26B

107.31%513M

Change In working capital

-53.88%-159.15B

12.33%-45.47B

-95.26%-55.41B

-164.55%-110.72B

52.22%-103.43B

34.05%-51.87B

32.83%-28.38B

47.47%-41.85B

34.33%-216.49B

62.25%-15.92B

-Change in receivables

47.32%-83.14B

135.95%6.71B

12.43%-22.69B

94.33%60.46B

-67.78%-157.81B

37.26%-18.68B

-166.83%-25.91B

133.22%31.11B

25.18%-94.06B

-15.21%-116.4B

-Change in inventory

-334.20%-49.36B

-29.05%-15.43B

-286.99%-38.04B

-77.06%-106.16B

131.55%21.08B

7.92%-11.96B

84.78%-9.83B

21.78%-59.96B

68.86%-66.79B

198.79%87.44B

Cash from discontinued investing activities

Operating cash flow

-13.19%448.96B

35.42%128.38B

-26.82%97.86B

-64.50%29.8B

18.95%517.17B

3.98%94.8B

31.26%133.73B

-1.74%83.94B

110.57%434.78B

26.66%156.3B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-3.11%-212.26B

----

-1.43%-205.86B

---46.26B

---53.47B

---46.29B

-10.58%-202.95B

----

Net PPE purchase and sale

35.79%18.78B

2,881.74%106.66B

-1,405.44%-48B

-1,337.82%-46.28B

-42.63%13.83B

106.25%3.58B

108.39%3.68B

110.01%3.74B

25.74%24.1B

15.95%162.56B

Net business purchase and sale

46.32%-13.42B

99.99%-1M

--0

---8.12B

0.67%-25.01B

54.85%-11.51B

----

-794.07%-25.18B

-89.17%313M

Net investment purchase and sale

-17.86%-1.08B

51.97%-73M

94.82%-13M

28.27%-269M

-121.20%-918M

-1,069.23%-152M

-118.26%-251M

-650.00%-375M

78.62%-415M

-259.09%-237M

Net other investing changes

20.24%8.76B

-95.05%125M

475.53%1.08B

280.14%7.45B

45,418.75%7.28B

-28.46%2.52B

-90.15%188M

200.88%1.96B

104.02%16M

-282.86%-3.48B

Cash from discontinued investing activities

Investing cash flow

5.43%-199.23B

10.84%-46.2B

25.93%-46.93B

-15.27%-47.22B

-3.06%-210.67B

34.60%-51.81B

-50.65%-63.36B

-4.10%-40.97B

-20.59%-204.42B

-13.41%-43.79B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

409.89%102.22B

273.04%113.14B

-77.58%-109.32B

35.83%224.54B

-218.53%-32.98B

-64.54%30.33B

24.14%-61.56B

100.12%165.3B

-51.68%27.83B

53.54%-59.14B

Net common stock issuance

-4.42%-105.72B

-1,786,150.00%-35.73B

12.47%-39.54B

45.66%-30.47B

-404,896.00%-101.25B

-116.67%-2M

---45.17B

---56.07B

-101.24%-25M

---25M

Cash dividends paid

-11.15%-185.14B

-12.60%-86.32B

--0

-9.92%-98.82B

-19.75%-166.57B

-12.50%-76.66B

--0

-26.72%-89.91B

-22.54%-139.09B

--0

Net other financing activities

3.57%-19.89B

86.60%-1.32B

-398.86%-8.29B

-30.64%-9.59B

-91.87%-20.63B

-1,563.90%-9.82B

64.25%-1.66B

-34.75%-7.34B

15.45%-10.75B

83.66%-66M

Cash from discontinued financing activities

Financing cash flow

35.12%-208.54B

81.79%-10.22B

-44.98%-157.14B

614.77%85.65B

-163.38%-321.42B

-434.15%-56.15B

-26.31%-108.39B

93.15%11.98B

-83.20%-122.04B

53.62%-59.23B

Net cash flow

Beginning cash position

-4.37%385.57B

-15.71%345.2B

-4.86%448.89B

-4.37%385.57B

39.04%403.18B

29.07%409.54B

37.37%471.84B

39.04%403.18B

-8.05%289.98B

2.79%343.46B

Current changes in cash

375.99%41.2B

646.76%71.96B

-179.39%-106.22B

24.14%68.23B

-113.78%-14.93B

-145.78%-13.16B

-46.30%-38.02B

5.12%54.96B

465.25%108.32B

224.16%53.27B

Effect of exchange rate changes

582.18%12.94B

12.61%11.58B

110.40%2.53B

-135.80%-4.91B

-154.97%-2.68B

498.33%10.28B

-12,227.92%-24.29B

1,031.38%13.7B

14.26%4.88B

615.02%6.45B

End cash Position

14.04%439.7B

5.43%428.74B

-15.71%345.2B

-4.86%448.89B

-4.37%385.57B

18.40%406.66B

29.07%409.54B

37.37%471.84B

39.04%403.18B

Free cash flow

-23.97%236.7B

60.85%78.09B

-42.86%45.86B

-155.27%-20.81B

34.28%311.31B

74.14%48.55B

49.49%80.26B

-16.15%37.65B

910.55%231.83B

40.89%105.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-14.30%401.69B	-10.83%100.17B	-9.63%90.74B	-16.21%96.79B	12.58%468.73B	7.51%112.33B	-4.87%100.41B	3.45%115.52B	20.27%416.36B	-5.80%94.66B
Deferred tax	110.33%3.06B	649.14%14.38B	72.50%-4.8B	0.94%5.88B	-807.75%-29.63B	-130.66%-2.62B	-10.05%-17.45B	64.88%5.83B	23.76%-3.26B	107.31%513M
Change In working capital	-53.88%-159.15B	12.33%-45.47B	-95.26%-55.41B	-164.55%-110.72B	52.22%-103.43B	34.05%-51.87B	32.83%-28.38B	47.47%-41.85B	34.33%-216.49B	62.25%-15.92B
-Change in receivables	47.32%-83.14B	135.95%6.71B	12.43%-22.69B	94.33%60.46B	-67.78%-157.81B	37.26%-18.68B	-166.83%-25.91B	133.22%31.11B	25.18%-94.06B	-15.21%-116.4B
-Change in inventory	-334.20%-49.36B	-29.05%-15.43B	-286.99%-38.04B	-77.06%-106.16B	131.55%21.08B	7.92%-11.96B	84.78%-9.83B	21.78%-59.96B	68.86%-66.79B	198.79%87.44B
Cash from discontinued investing activities
Operating cash flow	-13.19%448.96B	35.42%128.38B	-26.82%97.86B	-64.50%29.8B	18.95%517.17B	3.98%94.8B	31.26%133.73B	-1.74%83.94B	110.57%434.78B	26.66%156.3B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-3.11%-212.26B	----	----	----	-1.43%-205.86B	---46.26B	---53.47B	---46.29B	-10.58%-202.95B	----
Net PPE purchase and sale	35.79%18.78B	2,881.74%106.66B	-1,405.44%-48B	-1,337.82%-46.28B	-42.63%13.83B	106.25%3.58B	108.39%3.68B	110.01%3.74B	25.74%24.1B	15.95%162.56B
Net business purchase and sale	46.32%-13.42B	99.99%-1M	--0	---8.12B	0.67%-25.01B	54.85%-11.51B	----	----	-794.07%-25.18B	-89.17%313M
Net investment purchase and sale	-17.86%-1.08B	51.97%-73M	94.82%-13M	28.27%-269M	-121.20%-918M	-1,069.23%-152M	-118.26%-251M	-650.00%-375M	78.62%-415M	-259.09%-237M
Net other investing changes	20.24%8.76B	-95.05%125M	475.53%1.08B	280.14%7.45B	45,418.75%7.28B	-28.46%2.52B	-90.15%188M	200.88%1.96B	104.02%16M	-282.86%-3.48B
Cash from discontinued investing activities
Investing cash flow	5.43%-199.23B	10.84%-46.2B	25.93%-46.93B	-15.27%-47.22B	-3.06%-210.67B	34.60%-51.81B	-50.65%-63.36B	-4.10%-40.97B	-20.59%-204.42B	-13.41%-43.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	409.89%102.22B	273.04%113.14B	-77.58%-109.32B	35.83%224.54B	-218.53%-32.98B	-64.54%30.33B	24.14%-61.56B	100.12%165.3B	-51.68%27.83B	53.54%-59.14B
Net common stock issuance	-4.42%-105.72B	-1,786,150.00%-35.73B	12.47%-39.54B	45.66%-30.47B	-404,896.00%-101.25B	-116.67%-2M	---45.17B	---56.07B	-101.24%-25M	---25M
Cash dividends paid	-11.15%-185.14B	-12.60%-86.32B	--0	-9.92%-98.82B	-19.75%-166.57B	-12.50%-76.66B	--0	-26.72%-89.91B	-22.54%-139.09B	--0
Net other financing activities	3.57%-19.89B	86.60%-1.32B	-398.86%-8.29B	-30.64%-9.59B	-91.87%-20.63B	-1,563.90%-9.82B	64.25%-1.66B	-34.75%-7.34B	15.45%-10.75B	83.66%-66M
Cash from discontinued financing activities
Financing cash flow	35.12%-208.54B	81.79%-10.22B	-44.98%-157.14B	614.77%85.65B	-163.38%-321.42B	-434.15%-56.15B	-26.31%-108.39B	93.15%11.98B	-83.20%-122.04B	53.62%-59.23B
Net cash flow
Beginning cash position	-4.37%385.57B	-15.71%345.2B	-4.86%448.89B	-4.37%385.57B	39.04%403.18B	29.07%409.54B	37.37%471.84B	39.04%403.18B	-8.05%289.98B	2.79%343.46B
Current changes in cash	375.99%41.2B	646.76%71.96B	-179.39%-106.22B	24.14%68.23B	-113.78%-14.93B	-145.78%-13.16B	-46.30%-38.02B	5.12%54.96B	465.25%108.32B	224.16%53.27B
Effect of exchange rate changes	582.18%12.94B	12.61%11.58B	110.40%2.53B	-135.80%-4.91B	-154.97%-2.68B	498.33%10.28B	-12,227.92%-24.29B	1,031.38%13.7B	14.26%4.88B	615.02%6.45B
End cash Position	14.04%439.7B	5.43%428.74B	-15.71%345.2B	-4.86%448.89B	-4.37%385.57B	18.40%406.66B	29.07%409.54B	37.37%471.84B	39.04%403.18B	39.04%403.18B
Free cash flow	-23.97%236.7B	60.85%78.09B	-42.86%45.86B	-155.27%-20.81B	34.28%311.31B	74.14%48.55B	49.49%80.26B	-16.15%37.65B	910.55%231.83B	40.89%105.36B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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