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Komatsu Ltd (KMTUF) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
12 Months 		(Mar 31 2012) (Mar 31 2011) (Mar 31 2010) (Mar 31 2009)
Operating Activities
Income1,660.31
Depreciation & amortization2,146.92
Amortization of Other Assets118.58
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed-13.25
Increase (Decrease) in Inventories-508.98
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-55.15
Share-based Compensation6.05
Income (Loss) from Equity Method Investments24.47
Financial Instruments and Foreign Currency Transaction0.00
Impairment Loss And Net Gain Loss From Sale Of Investment Securities3,058.00
Loss On Disposal Of Fixed Assets1,867.00
Impairment Of Long Lived Assets1,907.00
Increase Decrease In Accounts And Notes Payable-54,347.00
Income taxes177.22
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts and Notes Receivable262.19
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Pension and Postretirement Obligations-11.85
Deferred Revenue and Customer Advances and Deposits204.08
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net130.93
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,591.47
Investing Activities
Capital Expenditures-1,731.22
Sale of Capital Items138.46
Proceeds from Sale of Available-for-sale Securities45.60
Payments to Acquire Available-for-sale Securities-0.13
Real Estate Investments0.00
Payments For Proceeds From Time Deposits799.00
Payments To Acquire Interest In Subsidiaries And Affiliates After Acquisition-5,051.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
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 Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable8.55
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-50.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,590.84
Financing Activities
Short-term debt Net1,026.96
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-79.80
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-79.58
Other net-6,573.00
Proceeds From Sale Of Treasury Stock And Payments For Repurchases Of Common Stock38.00
Proceeds From Debt Issued Original Maturities Greater Than Three Months292,013.00
Payment On Debt Original Maturities Greater Than Three Months-392,647.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-519.12
Net Cash Flow from Financing Activities-869.46
Effect of exchange rate on cash flow-3.55
Discontinued operations0.00
Free Cash Flow998.70
Total Cash Flow127.62
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About KMTUF Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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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