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Komatsu Ltd. (6301) Cash flow

Komatsu Ltd. Cash Flow

JP:6301's free cash flow for Q3 2026 was $78.09B. For the 2026 fiscal year, JP:6301's free cash flow was decreased by $-50.30B and operating cash flow was $128.38B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 517.17B$ 448.96B$ 434.78B$ 206.47B$ 300.97B
$ -210.67B$ -199.23B$ -204.43B$ -174.25B$ -163.64B
$ -321.42B$ -208.54B$ -122.03B$ -61.88B$ -73.80B
$ 385.57B$ 439.70B$ 403.18B$ 289.98B$ 315.36B
$ 311.31B$ 236.70B$ 231.83B$ 22.94B$ 138.01B

Currency in JPY

Komatsu Ltd. Cash Flow

-500B-250B0250B500B750B2017201820192020202120222023202420252026OperatingInvestingFinancing