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Komatsu Ltd (KMTUF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Komatsu Ltd adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
12 Months 		(Mar 31 2012) (Mar 31 2011) (Mar 31 2008)
Operating Activities
Income2,037.09
Depreciation & amortization1,085.55
Amortization of Other Assets13.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of37.88
Provision For Loan Losses Expensed-15.91
Increase (Decrease) in Inventories1,675.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-30.33
Share-based Compensation9.40
Income (Loss) from Equity Method Investments6.90
Financial Instruments and Foreign Currency Transaction47.12
Impairment Loss And Net Gain Loss From Sale Of Investment Securities-
Loss On Disposal Of Fixed Assets-
Impairment Of Long Lived Assets-
Increase Decrease In Accounts And Notes Payable-
Income taxes0.00
Gain (Loss) on Sale of Investments-30.68
Increase (Decrease) in Accounts and Notes Receivable266.61
Increase (Decrease) in Accounts Payable-465.94
Increase (Decrease) in Pension and Postretirement Obligations18.73
Deferred Revenue and Customer Advances and Deposits223.81
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net118.38
Payments for (Proceeds from) Other Operating Activities-1,372.83
Discontinued operations0.00
Net Cash flow from Operating Activities1,287.90
Investing Activities
Capital Expenditures1,537.68
Sale of Capital Items102.00
Proceeds from Sale of Available-for-sale Securities21.43
Payments to Acquire Available-for-sale Securities17.77
Real Estate Investments0.00
Payments For Proceeds From Time Deposits-
Payments To Acquire Interest In Subsidiaries And Affiliates After Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans5.37
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates105.48
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable25.62
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-52.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,518.77
Financing Activities
Short-term debt Net1,053.81
Other borrowing transactions0.00
Long-term debt - borrowings1,827.37
Long-term debt - repayments552.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-152.33
Other net-1,217.93
Proceeds From Sale Of Treasury Stock And Payments For Repurchases Of Common Stock-
Proceeds From Debt Issued Original Maturities Greater Than Three Months-
Payment On Debt Original Maturities Greater Than Three Months-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid484.16
Net Cash Flow from Financing Activities229.04
Effect of exchange rate on cash flow-12.13
Discontinued operations0.00
Free Cash Flow2,927.59
Total Cash Flow-13.96
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About KMTUF Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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