Cash Flow Komatsu Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
537,258.00
604,838.00
575,663.00
476,434.00
324,568.00
162,775.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-121,247.00
-91,730.00
-142,924.00
-292,288.00
-65,302.00
103,273.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
448,963.00
517,167.00
434,778.00
206,474.00
300,970.00
354,129.00
Cash Flow from Investing Activities
-199,232.00
-210,669.00
-204,425.00
-174,246.00
-163,641.00
-163,057.00
Cash Flow from Financing Activities
-208,536.00
-321,424.00
-122,031.00
-61,885.00
-73,796.00
-199,667.00
Net Cash Inflow / Outflow
54,132.00
-17,609.00
113,203.00
-25,385.00
73,557.00
-5,813.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
12,937.00
-2,683.00
4,881.00
4,272.00
10,024.00
2,782.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Komatsu Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
537258
282140
2,55,118.00
90.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-121247
631
-1,21,878.00
-19315.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
448963
327901
1,21,062.00
36.92%
Cash Flow from Investing Activities
-199232
-163726
-35,506.00
-21.69%
Cash Flow from Financing Activities
-208536
-184462
-24,074.00
-13.05%
Net Cash Inflow / Outflow
54132
-18171
72,303.00
397.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
12937
2116
10,821.00
511.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -13.19% vs 18.95% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,48,963.00
5,17,167.00
-13.19%
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