Komatsu Ltd. - Total Cashflows From Financing Activities

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

The item "Total-Cashflows-From-Financing-Activities" stands at -296.51 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025.

Komatsu Ltd.'s second quarter result of -157.14 Billion JPY for the item "Total Cashflows From Financing Activities" represents a decrease of -283.47 percent compared to it's first quarter result.

Also, Komatsu Ltd.'s second quarter result of -157.14 Billion JPY for the item "Total Cashflows From Financing Activities" represents a decrease of -44.98 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 -296.51 Billion JPY for the item "Total Cashflows From Financing Activities" represents a decrease of -19.68 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -157.68 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -157.68 Billion Japanese Yens.
The 3 year change is -307.34 Billion Japanese Yens.
The 5 year change is -219.70 Billion Japanese Yens.
The 10 year change is -111.41 Billion Japanese Yens.

The Serie's long term average value is -83.46 Billion Japanese Yens. It's latest available value, on 09/30/2025, is -213.05 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is +24.92 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2018, to it's latest available value, on 09/30/2025, is -540.46 Billion.