Komatsu
6301
Last Price
52 Week Range
¥3.57K - ¥7.84K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥393.426B | ¥439.256B | ¥398.879B | |||||||||||||||||||||||||||
| ¥156.835B | ¥163.004B | ¥161.215B | |||||||||||||||||||||||||||
| - | ¥-29.629B | ¥-5.808B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| ¥-160.851B | ¥-91.73B | ¥-99.33B | |||||||||||||||||||||||||||
| ¥45.368B | ¥36.266B | ¥5.776B | |||||||||||||||||||||||||||
| ¥434.778B | ¥517.167B | ¥460.732B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-202.947B | ¥-205.855B | ¥-208.419B | |||||||||||||||||||||||||||
| ¥-25.177B | ¥-11.179B | ¥10.881B | |||||||||||||||||||||||||||
| ¥-415M | ¥-918M | ¥-226M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| ¥24.12B | ¥7.283B | ¥2.879B | |||||||||||||||||||||||||||
| ¥-204.419B | ¥-210.669B | ¥-194.885B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥27.828B | ¥-32.984B | ¥-11.613B | |||||||||||||||||||||||||||
| ¥-0.025B | ¥-101.249B | ¥-105.741B | |||||||||||||||||||||||||||
| ¥-139.09B | ¥-166.565B | ¥-185.142B | |||||||||||||||||||||||||||
| ¥-10.75B | ¥-20.626B | ¥51.911B | |||||||||||||||||||||||||||
| ¥-122.037B | ¥-321.424B | ¥-250.585B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥289.975B | ¥403.178B | ¥406.655B | |||||||||||||||||||||||||||
| ¥113.203B | ¥-17.609B | ¥22.08B | |||||||||||||||||||||||||||
| ¥403.178B | ¥385.569B | ¥428.735B | |||||||||||||||||||||||||||
| ¥434.778B | ¥517.167B | ¥460.732B | |||||||||||||||||||||||||||
| ¥-202.947B | ¥-205.855B | ¥-208.419B | |||||||||||||||||||||||||||
| ¥231.831B | ¥311.312B | ¥252.313B |
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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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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