Komatsu Ltd.

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27.78
0.37 (1.35%)
At close: Apr 22, 2025, 3:56 PM

Komatsu Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
416.36B 346.18B 237.25B 118.62B 163.68B 274.65B 208.97B 119.37B 143.14B
156.84B 149.69B 136.35B 133.13B 131.6B 131.46B 133.91B 104.3B 112.47B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
3.52B -4.84B 40.8B 2.97B -19.45B -22.97B -112.21B -36.66B -46.96B
78.07B 41.08B 23.54B 51.99B 23.03B 30.71B 11.88B 61.65B 57.13B
n/a -4.28B -7.66B -5.29B -3.59B -5.94B -652M -1.59B 1.42B
-216.49B -330.48B -96.17B 50.4B -23.13B -234.28B -206.36B -29.18B 6.9B
434.78B 206.47B 300.97B 354.13B 295.18B 202.55B 148.39B 256.13B 319.63B
-202.95B -183.53B -162.96B -181.55B -184.71B -192.05B -154.93B -150.61B -166.48B
-25.18B -2.82B -815M -1.77B -21.65B -7.86B -300.32B -1.61B -15.99B
-415M -1.94B -686M -772M -630M -342M -730M -361M -2.52B
n/a 19.17B 242M 22M 844M 1.96B 63B 611M 5.35B
24.12B -398M 20.65B 21.01B 15.21B 11.09B 15.23B 18.68B 31B
-204.42B -169.52B -143.57B -163.06B -190.93B -187.2B -377.75B -133.3B -148.64B
27.83B -34.92B -38.74B -136.79B 112.76B 105.29B 313.67B -49.89B -112.92B
n/a n/a n/a n/a n/a -20M n/a n/a n/a
-139.09B -113.5B -72.81B -53.88B -107.69B -93.46B -61.34B -54.71B -54.7B
-10.78B 79.8B 17.69B -9B -8.53B -15.47B -8.44B -3.35B -5.53B
-122.04B -66.61B -93.87B -199.67B -3.46B -3.66B 243.95B -107.72B -173.08B
113.2B -25.39B 73.56B -5.81B 99.14B 4.08B 24.5B 13.64B 354M
231.83B 22.94B 138.01B 172.58B 110.47B 10.5B -6.53B 105.51B 153.16B