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Komatsu Ltd. (JP:6301)
:6301
Japanese Market
6301
Komatsu Ltd.
RESEARCH TOOLSreports

Komatsu Ltd. (6301) Cash flow

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13 Followers

Komatsu Ltd. Cash Flow

JP:6301's free cash flow for Q4 2025 was ¥144.85B. For the 2025 fiscal year, JP:6301's free cash flow was decreased by ¥79.48B and operating cash flow was ¥204.69B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 517.17B¥ 434.78B¥ 206.47B¥ 300.97B¥ 354.13B
Investing Cash Flow
¥ -210.67B¥ -204.43B¥ -174.25B¥ -163.64B¥ -163.06B
Financing Cash Flow
¥ -321.42B¥ -122.03B¥ -61.88B¥ -73.80B¥ -199.67B
End Cash Position
¥ 385.57B¥ 403.18B¥ 289.98B¥ 315.36B¥ 241.80B
Free Cash Flow
¥ 311.31B¥ 231.83B¥ 22.94B¥ 138.01B¥ 172.58B
Currency in JPY

Komatsu Ltd. Cash Flow