Komatsu Ltd. - Total Cash From Operating Activities

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

The item "Total-Cash-From-Operating-Activities" stands at 427.15 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2024.

Komatsu Ltd.'s second quarter result of 97.86 Billion JPY for the item "Total Cash From Operating Activities" represents an increase of 228.41 percent compared to it's first quarter result.

Also, Komatsu Ltd.'s second quarter result of 97.86 Billion JPY for the item "Total Cash From Operating Activities" represents a decrease of -26.82 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 427.15 Billion JPY for the item "Total Cash From Operating Activities" represents a decrease of -7.75 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -8.17 percent compared to the value the year prior.
The 1 year change in percent is -8.17.
The 3 year change in percent is 152.64.
The 5 year change in percent is 36.92.
The 10 year change in percent is 39.19.

The Serie's long term average value is 285.86 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 49.42 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2011, to it's latest available value, on 09/30/2025, is +445.16%.
The Serie's change in percent from it's maximum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is -17.41%.