Komatsu Ltd. (KMTUY)
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 108.34B | 91.99B | 109.74B | 89.08B | 104.48B | 105.54B | 111.67B | 100.49B | 74.73B | 86.96B | 84B | 72.32B | 65.64B | 55.11B | 44.19B | 44.03B | 31.97B | 23.39B | 19.23B | 20.92B | 48.44B | 44.58B | 49.75B | 75.45B | 61.97B | 71.22B | 66.02B | 44.73B | 56.62B | 68.26B | 39.35B | 48.45B | 32.17B | 22.66B | 16.09B | 35.05B | 40.3B | 34.03B | 33.75B | |
| 39.91B | 40.22B | 40.88B | 39.4B | 40.99B | 38.96B | 37.49B | 38.11B | 38.5B | 36.9B | 36.18B | 37.29B | 31.29B | 33.51B | 34.25B | 34.86B | 33.55B | 32.89B | 31.82B | 34.38B | 32.54B | 32.01B | 32.68B | 33.35B | 32.78B | 32.42B | 32.92B | 35.05B | 33.39B | 32.64B | 32.83B | 26.93B | 25.56B | 25.07B | 26.74B | 29.9B | 27.85B | 26.99B | 27.73B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -430M | 258M | 172M | n/a | n/a | 290M | 193M | 96.5M | |
| -29.79B | 419M | -5.55B | 41.07B | -13.07B | 6.57B | -5.36B | 8.21B | 2.56B | 9.37B | -24.98B | 67.18B | 17.98B | 20.5B | 7.25B | -43.08B | -8.35B | -17.48B | 63.16B | 10.48B | -50.55B | 15.99B | 10.86B | -29.66B | -35.75B | -8.69B | -60.67B | -38.75B | -54.01B | -22.36B | 2.91B | -35.05B | -20.14B | -7.62B | 26.15B | -12.59B | -48.52B | 23.3B | -9.14B | |
| 6.98B | 36.84B | -26.47B | 127.64B | 24.34B | -371M | 15.94B | 27.82B | 44.04B | -2.21B | -28.56B | 28.82B | -11.72B | 4.34B | 2.1B | 6.89B | 13.07B | 38.32B | -6.29B | -2.66B | -12.61B | 17.67B | 20.64B | 7.46B | -1.44B | 11.35B | 13.35B | 33.66B | 3.18B | -21.85B | -3.1B | 22.5B | 17.14B | 14.97B | 7.05B | 29.31B | 19.28B | -2.19B | 10.73B | |
| n/a | n/a | n/a | 513M | 8.54B | -15.85B | 3.53B | -7.02B | 7.68B | -10.16B | 5.22B | -2.21B | 1.09B | -8.85B | 2.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -60.42B | -35.32B | -40.2B | 9.77B | -78.65B | -42.25B | -79.67B | -43.01B | -99.73B | -93.76B | -93.97B | -22.32B | -57.77B | -126M | -15.94B | 28.96B | 8.26B | 2.91B | 10.27B | 84.6B | -46.17B | -16.41B | -45.16B | -14.05B | -65.86B | -42.02B | -112.36B | -46.67B | -92.75B | -39.51B | -27.43B | 11.66B | -24.36B | -12.6B | -3.89B | 15.05B | -29.11B | 32.08B | -11.11B | |
| 94.8B | 133.73B | 83.94B | 156.29B | 91.17B | 101.88B | 85.43B | 123.4B | 57.54B | 27.88B | -2.35B | 116.1B | 27.43B | 92.84B | 64.6B | 114.75B | 86.85B | 97.51B | 55.03B | 137.22B | 22.2B | 77.85B | 57.91B | 102.21B | 27.45B | 72.97B | -75M | 66.77B | 433M | 39.54B | 41.65B | 109.53B | 50.5B | 50.1B | 45.99B | 109.3B | 58.33B | 90.91B | 61.1B | |
| -35.26B | -57.21B | -42.55B | -50.94B | -63.29B | -48.2B | -40.52B | -48.62B | -48.66B | -49.88B | -36.38B | -39.13B | -41.54B | -44.31B | -37.98B | -44.31B | -51.96B | -48.01B | -37.27B | -45.15B | -47.72B | -47.84B | -44B | -47.19B | -58.51B | -44.3B | -42.05B | -31.93B | -43.1B | -36.65B | -43.24B | -42.62B | -40.36B | -33.7B | -33.94B | -43.2B | -43.8B | -33.7B | -45.78B | |
| 13.5B | -13.5B | n/a | 10.86B | -25.49B | 4.35B | 3.16B | 2.89B | 4.93B | -5.97B | 262M | -815M | 8.52B | 4.72B | 8.52B | -53M | n/a | 2.88B | -1.72B | -20M | -40M | -14.15B | -7.46B | 123M | 1.2B | -3.81B | -5.38B | -27.36B | -397M | 570M | -273.14B | -1.2B | -5.91B | n/a | 5.49B | -15.19B | n/a | 91M | -887M | |
| n/a | n/a | -375M | -237M | -13M | -115M | -50M | -66M | -469M | -41M | -1.36B | -73M | -392M | -221M | n/a | -171M | -64M | -503M | -34M | -138M | 4.9B | -274M | -218M | -54M | -117M | -35M | -136M | -41M | -454M | -213M | -22M | -192M | -63M | 200M | -306M | -605M | -1.55B | 54M | -423M | |
| n/a | n/a | n/a | n/a | 6.04B | -4.35B | -3.16B | 5B | 2M | 22M | 263M | 173M | 240M | 1M | 1M | 1M | n/a | 14M | 7M | n/a | 319M | 110M | 415M | 145M | -30M | -186M | 2.03B | 2.18B | 14.82B | 45.84B | 162M | 9M | -87M | 178M | 511M | 228M | 357M | 594M | 4.17B | |
| -30.05B | 7.35B | 1.96B | -3.48B | 3.53B | 6.25B | 1.22B | 2.19B | -1.39B | 3.99B | 3.77B | 386M | 6.89B | 4.88B | 8.31B | 8.03B | 5.49B | 1.04B | 3.57B | 3.67B | -73M | 3.08B | 3.63B | 1.99B | 1.91B | 4.39B | 2.8B | -388M | 3.82B | 1.9B | 9.9B | 4.81B | 3.24B | 6.98B | 3.65B | 6.38B | 15.31B | 5.17B | 4.14B | |
| -51.81B | -63.36B | -40.97B | -43.8B | -79.22B | -42.06B | -39.35B | -38.61B | -45.59B | -51.88B | -33.44B | -39.46B | -34.8B | -39.64B | -29.66B | -36.5B | -46.53B | -44.58B | -35.45B | -41.62B | -42.62B | -59.07B | -47.63B | -44.98B | -55.54B | -43.95B | -42.73B | -57.54B | -25.31B | 11.44B | -306.34B | -39.19B | -43.17B | -26.34B | -24.6B | -52.38B | -29.68B | -27.79B | -38.78B | |
| -273.56B | 211.33B | 117.14B | -59.14B | 13.07B | -127.84B | 82.6B | -129.48B | 76.35B | -76.43B | 135.65B | -7.16B | 39.06B | -37.93B | -9.71B | -48.24B | -43.33B | -71.38B | 26.16B | -25.96B | 91.25B | -45.26B | 92.73B | -51.91B | n/a | -33.66B | 99.25B | -36.07B | 65.02B | -39.2B | 323.92B | -85.29B | 73.2B | -40.32B | 2.51B | -58.78B | 36.06B | -99.1B | 8.9B | |
| -2M | -45.17B | -56.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -6M | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | |
| -76.66B | n/a | -89.91B | n/a | -68.14B | n/a | -70.95B | n/a | -60.54B | n/a | -52.96B | n/a | -37.83B | n/a | -34.99B | -8.51B | -17.02B | n/a | -36.86B | -25.98B | -51.97B | n/a | -55.72B | n/a | -48.16B | n/a | -45.3B | n/a | -33.97B | n/a | -27.36B | n/a | -27.36B | n/a | -27.35B | n/a | -27.35B | -13.67B | -27.34B | |
| 294.07B | -274.56B | 40.82B | -91M | 71.87B | 42.03B | -5.45B | 1.78B | -336M | 48.92B | -9.56B | -30.12B | 1.27B | 22.44B | 1.1B | 4.41B | 38M | -3.6B | -1.34B | 57.05B | 631M | -1.73B | -3.69B | -2.47B | 43.36B | -10.34B | -2.58B | -1.69B | -3.73B | -2B | -949M | -984M | 1.17B | -3.19B | -346M | -1.27B | 2.03B | 8.64B | -1.25B | |
| -56.15B | -108.39B | 11.98B | -59.23B | 16.8B | -85.81B | 6.2B | -127.7B | 15.47B | -27.51B | 73.13B | -37.28B | 2.5B | -15.49B | -43.59B | -52.34B | -60.31B | -74.97B | -12.04B | -29.7B | 39.91B | -46.99B | 33.33B | -54.38B | 43.36B | -44B | 51.37B | -37.77B | 27.24B | -41.2B | 295.69B | -86.07B | 47.03B | -43.49B | -25.19B | -60.05B | 10.74B | -104.14B | -19.63B | |
| n/a | n/a | 68.66B | 59.72B | 26.17B | -26.18B | 53.5B | -44.16B | 13.31B | -62.72B | 68.18B | 44.33B | -1.79B | 38.27B | -7.25B | 24.75B | -17.4B | -20.65B | 7.49B | 63.97B | 20.64B | -30.48B | 45.01B | 264M | 21.87B | -19.36B | 1.3B | -20.91B | 3.88B | 10.77B | 30.75B | -14.17B | 46.92B | -18.79B | -318M | 1.46B | 36.72B | -39.4B | 1.58B | |
| 59.54B | 76.52B | 41.39B | 105.36B | 27.88B | 53.69B | 44.91B | 74.78B | 8.88B | -22B | -38.73B | 76.97B | -14.1B | 48.53B | 26.62B | 70.44B | 34.88B | 49.5B | 17.76B | 92.08B | -25.52B | 30.01B | 13.91B | 55.02B | -31.06B | 28.66B | -42.12B | 34.84B | -42.67B | 2.89B | -1.59B | 66.92B | 10.14B | 16.4B | 12.05B | 66.11B | 14.53B | 57.2B | 15.32B |