Komatsu Ltd. (KMTUY)
28.06
0.25 (0.90%)
At close: Apr 23, 2025, 1:34 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 |
| 399.14B | 395.29B | 408.84B | 410.77B | 422.18B | 392.43B | 373.84B | 346.18B | 318.01B | 308.92B | 277.07B | 237.25B | 208.96B | 175.29B | 143.57B | 118.62B | 95.5B | 111.98B | 133.17B | 163.68B | 218.22B | 231.74B | 258.38B | 274.65B | 243.93B | 238.58B | 235.63B | 208.97B | 212.68B | 188.23B | 142.63B | 119.37B | 105.97B | 114.1B | 125.48B | 143.14B | 147.54B | 147.78B | 155.65B | |
| 160.4B | 161.49B | 160.23B | 156.84B | 155.55B | 153.06B | 151B | 149.69B | 148.87B | 141.66B | 138.27B | 136.35B | 133.91B | 136.17B | 135.55B | 133.13B | 132.64B | 131.63B | 130.74B | 131.6B | 130.57B | 130.81B | 131.22B | 131.46B | 133.17B | 133.78B | 134B | 133.91B | 125.78B | 117.95B | 110.39B | 104.3B | 107.26B | 109.56B | 111.48B | 112.47B | 110.73B | 109.04B | 106.26B | |
| 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 | -172M | n/a | n/a | 430M | 462M | 483M | 579.5M | 579.5M | 289.5M | 96.5M | |
| 6.15B | 22.86B | 29.01B | 29.21B | -3.65B | 11.99B | 14.78B | -4.84B | 54.14B | 69.56B | 80.69B | 112.92B | 2.65B | -23.68B | -61.66B | -5.76B | 47.81B | 5.61B | 39.08B | -13.22B | -53.36B | -38.56B | -63.24B | -134.78B | -143.86B | -162.12B | -175.79B | -112.21B | -108.51B | -74.64B | -59.9B | -36.66B | -14.2B | -42.58B | -11.67B | -46.96B | -59.49B | -14.82B | 8.86B | |
| 144.99B | 162.36B | 125.14B | 167.55B | 67.73B | 87.43B | 85.59B | 41.08B | 42.09B | -13.67B | -7.12B | 23.54B | 1.62B | 26.41B | 60.39B | 51.99B | 42.43B | 16.75B | -3.9B | 23.03B | 33.15B | 44.33B | 38.01B | 30.71B | 56.92B | 61.53B | 28.33B | 11.88B | 721M | 14.68B | 51.5B | 61.65B | 68.46B | 70.61B | 53.45B | 57.13B | 37.1B | 4.25B | 14.37B | |
| 513M | 9.05B | -6.8B | -3.26B | -10.8B | -11.66B | -5.96B | -4.28B | 535M | -6.05B | -4.75B | -7.66B | -5.45B | -6.54B | 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 | |
| -126.18B | -144.4B | -151.33B | -190.79B | -243.57B | -264.66B | -316.17B | -330.48B | -309.79B | -267.83B | -174.19B | -96.17B | -44.88B | 21.15B | 24.18B | 50.4B | 106.03B | 51.61B | 32.29B | -23.13B | -121.78B | -141.47B | -167.08B | -234.28B | -266.9B | -293.8B | -291.29B | -206.36B | -148.03B | -79.63B | -52.73B | -29.18B | -25.8B | -30.55B | 14.13B | 6.9B | 26.12B | 45.82B | 52.11B | |
| 468.77B | 465.14B | 433.29B | 434.78B | 401.88B | 368.25B | 294.25B | 206.47B | 199.18B | 169.07B | 234.03B | 300.97B | 299.61B | 359.02B | 363.7B | 354.13B | 376.61B | 311.96B | 292.3B | 295.18B | 260.16B | 265.41B | 260.53B | 202.55B | 167.11B | 140.09B | 106.67B | 148.39B | 191.16B | 241.23B | 251.79B | 256.13B | 255.9B | 263.72B | 304.53B | 319.63B | 321.48B | 306.88B | 328.39B | |
| -185.96B | -213.99B | -204.97B | -202.95B | -200.63B | -185.99B | -187.68B | -183.53B | -174.05B | -166.93B | -161.36B | -162.96B | -168.13B | -178.55B | -182.26B | -181.55B | -182.39B | -178.15B | -177.98B | -184.71B | -186.75B | -197.54B | -194B | -192.05B | -176.79B | -161.38B | -153.73B | -154.93B | -165.61B | -162.87B | -159.92B | -150.61B | -151.19B | -154.63B | -154.63B | -166.48B | -176.04B | -185.6B | -204.04B | |
| 10.86B | -28.13B | -10.29B | -7.12B | -15.09B | 15.33B | 5.01B | 2.11B | -1.59B | 2B | 12.68B | 20.94B | 21.7B | 13.18B | 11.35B | 1.11B | 1.15B | 1.11B | -15.92B | -21.67B | -21.52B | -20.28B | -9.94B | -7.86B | -35.34B | -36.94B | -32.56B | -300.32B | -274.16B | -279.67B | -280.24B | -1.61B | -15.61B | -9.71B | -9.62B | -15.99B | -796M | -796M | -3.97B | |
| -612M | -625M | -740M | -415M | -244M | -700M | -626M | -1.94B | -1.95B | -1.87B | -2.05B | -686M | -784M | -456M | -738M | -772M | -739M | 4.23B | 4.46B | 4.27B | 4.36B | -663M | -424M | -342M | -329M | -666M | -844M | -730M | -881M | -490M | -77M | -361M | -774M | -2.26B | -2.41B | -2.52B | -3.1B | -1.6B | -1.79B | |
| n/a | 6.04B | 1.7B | -1.47B | 3.53B | -2.51B | 1.86B | 5.29B | 460M | 698M | 677M | 415M | 243M | 3M | 16M | 22M | 21M | 340M | 436M | 844M | 989M | 640M | 344M | 1.96B | 4B | 18.85B | 64.87B | 63B | 60.83B | 45.92B | 262M | 611M | 830M | 1.27B | 1.69B | 5.35B | 5.93B | 5.75B | 6.38B | |
| -24.22B | 9.36B | 8.26B | 7.53B | 13.19B | 8.27B | 6.01B | 8.56B | 6.76B | 15.04B | 15.93B | 20.47B | 28.12B | 26.72B | 22.88B | 18.13B | 13.77B | 8.2B | 10.24B | 10.31B | 8.63B | 10.62B | 11.92B | 11.09B | 8.71B | 10.62B | 8.13B | 15.23B | 20.43B | 19.84B | 24.93B | 18.68B | 20.25B | 32.32B | 30.51B | 31B | 28.46B | 17.96B | 14.89B | |
| -199.93B | -227.34B | -206.04B | -204.43B | -199.24B | -165.6B | -175.42B | -169.52B | -170.37B | -159.59B | -147.35B | -143.57B | -140.61B | -152.34B | -157.27B | -163.06B | -168.17B | -164.26B | -178.75B | -190.93B | -194.3B | -207.22B | -192.1B | -187.2B | -199.76B | -169.52B | -114.13B | -377.75B | -359.39B | -377.26B | -415.05B | -133.3B | -146.5B | -133.01B | -134.46B | -148.64B | -145.55B | -164.29B | -188.53B | |
| -4.22B | 282.41B | -56.76B | -91.3B | -161.64B | -98.37B | -46.95B | 6.09B | 128.41B | 91.12B | 129.62B | -15.74B | -56.82B | -139.22B | -172.66B | -136.79B | -114.51B | 20.07B | 46.18B | 112.76B | 86.81B | -4.44B | 7.17B | 13.68B | 29.52B | 94.54B | 89B | 313.67B | 264.45B | 272.63B | 271.52B | -49.89B | -23.38B | -60.53B | -119.31B | -112.92B | -132.08B | -143.95B | -105.17B | |
| -101.24B | -101.24B | -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 | -3M | -6M | -12M | -12M | -15M | -12M | -6M | -6M | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | -10.94B | -29.85B | -29.85B | |
| -166.56B | -158.05B | -158.05B | -139.09B | -139.09B | -131.49B | -131.49B | -113.5B | -113.5B | -90.79B | -90.79B | -72.81B | -81.32B | -60.51B | -60.51B | -62.39B | -79.86B | -114.81B | -114.81B | -133.67B | -107.69B | -103.88B | -103.88B | -93.46B | -93.46B | -79.27B | -79.27B | -61.34B | -61.34B | -54.72B | -54.72B | -54.71B | -54.71B | -54.7B | -68.38B | -68.37B | -68.37B | -68.68B | -55.01B | |
| 60.24B | -161.96B | 154.62B | 108.36B | 110.23B | 38.02B | 44.91B | 40.8B | 8.9B | 10.5B | -15.97B | -5.31B | 29.22B | 27.99B | 1.95B | -491.5M | 52.15B | 52.74B | 54.61B | 52.27B | -7.26B | 35.48B | 26.87B | 27.98B | 28.76B | -18.34B | -10B | -8.38B | -7.67B | -2.76B | -3.96B | -3.35B | -3.64B | -2.78B | 9.06B | 8.15B | 22.22B | 57.32B | 49.33B | |
| -211.78B | -138.83B | -116.25B | -122.03B | -190.5B | -191.84B | -133.53B | -66.61B | 23.8B | 10.84B | 22.85B | -93.87B | -108.93B | -171.74B | -231.22B | -199.67B | -177.03B | -76.81B | -48.83B | -3.46B | -28.13B | -24.69B | -21.7B | -3.66B | 12.95B | -3.17B | -371M | 243.95B | 195.65B | 215.45B | 213.16B | -107.72B | -81.7B | -117.99B | -178.64B | -173.08B | -189.1B | -185.1B | -140.44B | |
| 128.38B | 154.55B | 128.37B | 113.2B | 9.32B | -3.54B | -40.07B | -25.39B | 63.1B | 48B | 148.99B | 73.56B | 53.98B | 38.37B | -20.55B | -5.81B | 33.41B | 71.45B | 61.62B | 99.14B | 35.43B | 36.66B | 47.79B | 4.08B | -17.09B | -35.08B | -4.95B | 24.5B | 31.24B | 74.27B | 44.71B | 13.64B | 29.27B | 19.07B | -1.54B | 354M | -14.94B | -44.3B | -4.42B | |
| 282.81B | 251.15B | 228.31B | 231.83B | 201.25B | 182.26B | 106.58B | 22.94B | 25.13B | 2.14B | 72.67B | 138.01B | 131.48B | 180.47B | 181.44B | 172.58B | 194.22B | 133.81B | 114.32B | 110.47B | 73.42B | 67.88B | 66.53B | 10.5B | -9.68B | -21.29B | -47.06B | -6.53B | 25.55B | 78.36B | 91.86B | 105.51B | 104.7B | 109.08B | 149.89B | 153.16B | 145.44B | 121.28B | 124.34B |