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Komatsu Ltd. (KMTUY)
:KMTUY
US Market
KMTUY
Komatsu
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Komatsu (KMTUY) Cash flow

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130 Followers

Komatsu Cash Flow

KMTUY's free cash flow for Q1 2025 was ¥41.39B. For the 2025 fiscal year, KMTUY's free cash flow was decreased by ¥208.89B and operating cash flow was ¥83.94B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 434.78B¥ 206.47B¥ 300.97B¥ 354.13B¥ 295.18B
Investing Cash Flow
¥ -204.42B¥ -169.52B¥ -143.57B¥ -163.06B¥ -190.93B
Financing Cash Flow
¥ -122.04B¥ -66.61B¥ -93.87B¥ -199.67B¥ -3.46B
End Cash Position
¥ 403.18B¥ 289.98B¥ 315.36B¥ 241.80B¥ 247.62B
Free Cash Flow
¥ 231.83B¥ 22.94B¥ 138.01B¥ 172.58B¥ 110.47B
Currency in JPY

Komatsu Cash Flow

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