Komatsu (Komatsu) Change In Working Capital : $-1,502 Mil (TTM As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Komatsu Change In Working Capital?

Komatsu's change in working capital for the quarter that ended in Mar. 2024 was $-106 Mil.

Komatsu's change in working capital for the fiscal year that ended in Mar. 2024 was $-1,445 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Komatsu Change In Working Capital Historical Data

The historical data trend for Komatsu's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Komatsu Change In Working Capital Chart

Komatsu Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Working Capital

Get a 7-Day Free Trial

-214.85

463.64

-855.12

-2,472.43

-1,444.99

Komatsu Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-321.78	-563.60	-285.76	-546.23	-106.28

Komatsu Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,502 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Komatsu Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Komatsu's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Komatsu (Komatsu) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Komatsu Ltd (OTCPK:KMTUY) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

KMTUF:USA 6301:Japan KOMA:Germany KOM1:Germany KOM1:Germany

Address

3-6 Akasaka 2-chome, Minato-ku, Tokyo, JPN, 107-8414

Website

https://www.komatsu.jp

Komatsu manufactures and sells construction, mining, utility, forestry, and industrial machinery. It also provides related services such as supplying parts, financing, and maintenance. Its major products are hydraulic excavators, bulldozers, wheel loaders, dump trucks, and motor graders, which focus on surface mining and construction. Through its subsidiary, Komatsu Mining (previously Joy Global before being acquired), the company manufactures and sells surface mining equipment like draglines as well as underground mining machinery such as continuous miners and blasthole drills. The company is headquartered in Tokyo.

Komatsu (Komatsu) Headlines

From GuruFocus

Matthews Japan Fund Comments on Komatsu Ltd

By Vera Yuan Vera Yuan • 04-29-2015

Matthews Japan Fund Comments on Komatsu

By Holly LaFon Holly LaFon • 11-06-2018

These Graham-Style Stock Picks Are Reasonably Priced

By Alberto Abaterusso Alberto Abaterusso • 02-03-2020

A Trio of Fairly Priced Stocks With Consistent Sales and Earnings History

By Alberto Abaterusso Alberto Abaterusso • 09-03-2020

Manning & Napier Advisors' Pick from the Heavy Machinery Industry

By Vanina Egea Vanina Egea • 11-15-2013

First Eagle Comments on Komatsu

By Sydnee Gatewood • 07-27-2021