Komatsu Ltd. - Free Cash Flow To The Firm

Komatsu Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Free-Cash-Flow-To-The-Firm" stands at 272.31 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2024.

Komatsu Ltd.'s second quarter result of 55.50 Billion JPY for the item "Free Cash Flow To The Firm" represents an increase of 872.69 percent compared to it's first quarter result.

Also, Komatsu Ltd.'s second quarter result of 55.50 Billion JPY for the item "Free Cash Flow To The Firm" represents a decrease of -39.03 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Komatsu Ltd.'s second quarter result of 272.31 Billion JPY for the item "Free Cash Flow To The Firm" represents a decrease of -11.54 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -25.56 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -25.56 Billion Japanese Yens.
The 3 year change is 257.72 Billion Japanese Yens.
The 5 year change is 125.15 Billion Japanese Yens.
The 10 year change is 144.52 Billion Japanese Yens.

The Serie's long term average value is 126.90 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 145.41 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 12/31/2011, to it's latest available value, on 09/30/2025, is +312.00 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is -95.16 Billion.