Komatsu (KOMA) Cash flow

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Komatsu Cash Flow

DE:KOMA's free cash flow for Q1 2026 was ¥-16.48B. For the 2026 fiscal year, DE:KOMA's free cash flow was decreased by ¥60.34B and operating cash flow was ¥29.80B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 517.17B	¥ 476.04B	¥ 434.78B	¥ 206.47B	¥ 300.97B
Investing Cash Flow	¥ -210.67B	¥ -211.25B	¥ -204.42B	¥ -169.52B	¥ -143.57B
Financing Cash Flow	¥ -321.42B	¥ -221.11B	¥ -122.04B	¥ -66.61B	¥ -93.87B
End Cash Position	¥ 385.57B	¥ 441.61B	¥ 403.18B	¥ 289.98B	¥ 315.36B
Free Cash Flow	¥ 311.31B	¥ 250.98B	¥ 231.83B	¥ 22.94B	¥ 138.01B

Currency in JPY