Komatsu Cash Flow from Financial Activities 2010-2024 | KMTUY

Komatsu annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2024. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
  • Komatsu cash flow from financial activities for the quarter ending December 31, 2024 was $-1.007B, a 2323.21% decline year-over-year.
  • Komatsu cash flow from financial activities for the twelve months ending December 31, 2024 was $-2.825B, a 998.39% decline year-over-year.
  • Komatsu annual cash flow from financial activities for 2024 was $-0.842B, a 70.82% increase from 2023.
  • Komatsu annual cash flow from financial activities for 2023 was $-0.493B, a 41% decline from 2022.
  • Komatsu annual cash flow from financial activities for 2022 was $-0.835B, a 55.49% decline from 2021.
Komatsu Annual Cash Flow Financial
(Millions of US $)
2024 $-842
2023 $-493
2022 $-835
2021 $-1,877
2020 $-32
2019 $-33
2018 $2,196
2017 $-1,002
2016 $-1,437
2015 $-1,310
2014 $-1,553
2013 $-869
2012 $239
2011 $-659
2010 $-1,251
2009 $578
Sector Industry Market Cap Revenue
Industrial Products Construction and Mining Machinery $28.357B $26.953B
Komatsu Ltd. is a major manufacturer of construction, mining and utility equipment and industrial machinery with operations all over the world. Approximately 91% of the company's revenue comes from the manufacture and sale of construction, mining and utility equipment, with about 6% of the total comes from industrial machinery and the rest from retail financing. Geographically, approximately 23% of Komatsu's 2021 revenues came from the North American region, with the rest coming from Latin America (15% of the total), Japan (12%), Asia (12%), Oceania (10%), Europe (9%), China (4%) and others. Komatsu's global headquarters is located in Tokyo, Japan.
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