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Komatsu Ltd. (DE:KOMA)
FRANKFURT:KOMA
KOMA
Komatsu
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Holding DE:KOMA?
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Komatsu (KOMA) Cash flow

2 Followers

Komatsu Cash Flow

DE:KOMA's free cash flow for Q3 2022 was ¥8.88B. For the 2022 fiscal year, DE:KOMA's free cash flow was decreased by ¥-138.01B and operating cash flow was ¥57.54B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 199.18B-¥ 300.97B¥ 354.13B¥ 295.18B¥ 202.55B
Investing Cash Flow
¥ -170.37B-¥ -143.57B¥ -163.06B¥ -190.93B¥ -187.20B
Financing Cash Flow
¥ 23.80B-¥ -93.87B¥ -199.67B¥ -3.46B¥ -3.66B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.35T-¥ 315.36B¥ 241.80B¥ 247.62B¥ 148.48B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 30.44B¥ 0.00--
Issuance Of Debt
¥ 670.77B-¥ 443.47B¥ 702.70B¥ 587.16B¥ 400.18B
Repayment Of Debt
¥ -583.38B-¥ -482.21B¥ -725.36B¥ -436.95B¥ -339.97B
Free Cash Flow
¥ 25.13B-¥ 138.01B¥ 172.58B¥ 110.47B¥ 10.50B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Komatsu Cash Flow

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