Komatsu Cash Flow from Operating Activities 2012-2025 | KMTUY
Komatsu annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Komatsu cash flow from operating activities for the quarter ending December 31, 2025 was $1.664B, a 28.77% increase year-over-year.
- Komatsu cash flow from operating activities for the twelve months ending December 31, 2025 was $8.620B, a 113.7% increase year-over-year.
- Komatsu annual cash flow from operating activities for 2025 was $3.413B, a 13.78% increase from 2024.
- Komatsu annual cash flow from operating activities for 2024 was $3B, a 96.34% increase from 2023.
- Komatsu annual cash flow from operating activities for 2023 was $1.528B, a 42.96% decline from 2022.
|
Komatsu Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $3,413 |
| 2024 | $3,000 |
| 2023 | $1,528 |
| 2022 | $2,679 |
| 2021 | $3,329 |
| 2020 | $2,716 |
| 2019 | $1,823 |
| 2018 | $1,336 |
| 2017 | $2,382 |
| 2016 | $2,653 |
| 2015 | $3,127 |
| 2014 | $3,194 |
| 2013 | $2,590 |
| 2012 | $1,341 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Construction and Mining Machinery | $40.526B | $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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