Komatsu Ltd. (6301) Cash flow

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Komatsu Ltd. Cash Flow

JP:6301's free cash flow for Q1 2026 was ¥-16.48B. For the 2026 fiscal year, JP:6301's free cash flow was decreased by ¥74.61B 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	¥ 448.96B	¥ 434.78B	¥ 206.47B	¥ 300.97B
Investing Cash Flow	¥ -210.67B	¥ -199.23B	¥ -204.43B	¥ -174.25B	¥ -163.64B
Financing Cash Flow	¥ -321.42B	¥ -208.54B	¥ -122.03B	¥ -61.88B	¥ -73.80B
End Cash Position	¥ 385.57B	¥ 439.70B	¥ 403.18B	¥ 289.98B	¥ 315.36B
Free Cash Flow	¥ 311.31B	¥ 236.70B	¥ 231.83B	¥ 22.94B	¥ 138.01B

Currency in JPY