Komatsu Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 3.45 B

Komatsu Ltd. Operating Cash Flow is USD 3.45 B for the year ending March 31, 2025, a 20.01% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Komatsu Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 2.87 B, a 84.84% change year over year.
  • Komatsu Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 1.55 B, a -37.14% change year over year.
  • Komatsu Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 2.47 B, a -22.68% change year over year.
  • Komatsu Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 3.20 B, a 16.50% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities