- JP-listed companies
- KOMATSU LTD.
- Cash flow
KOMATSU LTD.【JP:6301】Cash flow
Market cap
¥4.93T
P/E ratio
14.7x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | 105,608 | 214,045 | 319,424 | 343,654 | 319,634 | 256,126 | 148,394 | 202,548 | 295,181 | 354,129 | 300,970 | 206,474 | 434,778 | 517,167 |
| Cash from investing | -124,539 | -131,397 | -167,439 | -181,793 | -148,642 | -133,299 | -377,745 | -187,204 | -190,930 | -163,057 | -143,569 | -169,518 | -204,419 | -210,669 |
| Cash from financing | 18,781 | -71,814 | -155,349 | -143,983 | -173,079 | -107,718 | 243,949 | -3,660 | -3,457 | -199,667 | -93,868 | -66,613 | -122,037 | -321,424 |