Komatsu
6301
Last Price
52 Week Range
¥3.57K - ¥7.84K
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
Komatsu Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥439.256B | ¥376.191B | ||||||||||||||||||||||||||||
| ¥163.004B | ¥161.83B | ||||||||||||||||||||||||||||
| ¥-29.629B | ¥3.06B | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| ¥-91.73B | ¥-121.464B | ||||||||||||||||||||||||||||
| ¥36.266B | ¥29.346B | ||||||||||||||||||||||||||||
| ¥517.167B | ¥448.963B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-205.855B | ¥-212.261B | ||||||||||||||||||||||||||||
| ¥-11.179B | ¥5.354B | ||||||||||||||||||||||||||||
| ¥-0.918B | ¥-1.082B | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| ¥7.283B | ¥8.757B | ||||||||||||||||||||||||||||
| ¥-210.669B | ¥-199.232B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-32.984B | ¥102.215B | ||||||||||||||||||||||||||||
| ¥-101.249B | ¥-105.72B | ||||||||||||||||||||||||||||
| ¥-166.565B | ¥-185.142B | ||||||||||||||||||||||||||||
| ¥-20.626B | ¥-19.889B | ||||||||||||||||||||||||||||
| ¥-321.424B | ¥-208.536B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥403.178B | ¥385.569B | ||||||||||||||||||||||||||||
| ¥-17.609B | ¥54.132B | ||||||||||||||||||||||||||||
| ¥385.569B | ¥439.701B | ||||||||||||||||||||||||||||
| ¥517.167B | ¥448.963B | ||||||||||||||||||||||||||||
| ¥-205.855B | ¥-212.261B | ||||||||||||||||||||||||||||
| ¥311.312B | ¥236.702B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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