Komatsu Ltd (KMTUY)
29.54
+0.12
(+0.41%)
USD |
OTCM |
May 02, 11:40
Komatsu Cash from Financing (Quarterly): -420.34M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -420.34M |
| December 31, 2023 | 125.77M |
| September 30, 2023 | -596.34M |
| June 30, 2023 | 45.21M |
| March 31, 2023 | -926.60M |
| December 31, 2022 | 103.10M |
| September 30, 2022 | -234.16M |
| June 30, 2022 | 564.36M |
| March 31, 2022 | -338.37M |
| December 31, 2021 | 39.07M |
| September 30, 2021 | -138.56M |
| June 30, 2021 | -398.28M |
| March 31, 2021 | -472.91M |
| December 31, 2020 | -590.71M |
| September 30, 2020 | -707.96M |
| June 30, 2020 | -111.92M |
| March 31, 2020 | -273.19M |
| December 31, 2019 | 368.77M |
| September 30, 2019 | -430.64M |
| June 30, 2019 | 303.26M |
| March 31, 2019 | -482.92M |
| December 31, 2018 | 383.84M |
| September 30, 2018 | -404.89M |
| June 30, 2018 | 470.96M |
| March 31, 2018 | -292.70M |
| Date | Value |
|---|---|
| December 31, 2017 | 200.08M |
| September 30, 2017 | -366.95M |
| June 30, 2017 | 2.661B |
| March 31, 2017 | -797.73M |
| December 31, 2016 | 472.66M |
| September 30, 2016 | -437.77M |
| June 30, 2016 | -233.24M |
| March 31, 2016 | -511.88M |
| December 31, 2015 | 82.55M |
| September 30, 2015 | -851.18M |
| June 30, 2015 | -161.82M |
| March 31, 2015 | -722.85M |
| December 31, 2014 | 201.38M |
| September 30, 2014 | -568.39M |
| June 30, 2014 | -226.79M |
| March 31, 2014 | -928.40M |
| December 31, 2013 | 307.69M |
| September 30, 2013 | -733.29M |
| June 30, 2013 | -197.04M |
| March 31, 2013 | -685.57M |
| December 31, 2012 | 222.91M |
| September 30, 2012 | -384.92M |
| June 30, 2012 | -21.40M |
| March 31, 2012 | -564.24M |
| December 31, 2011 | 447.68M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-926.60M
Minimum
Mar 2023
564.36M
Maximum
Jun 2022
-204.52M
Average
-253.68M
Median
Cash from Financing (Quarterly) Benchmarks
| Hitachi Ltd | -4.558B |
| Kubota Corp | 36.87M |
| Kyocera Corp | -82.98M |
| Dr. Foods Inc | 0.0218M |
| FUJIFILM Holdings Corp | 223.73M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.127B |
| Cash from Investing (Quarterly) | -328.72M |
| Free Cash Flow | 1.607B |
| Free Cash Flow Per Share (Quarterly) | 0.7907 |
| Free Cash Flow to Equity (Quarterly) | 1.387B |
| Free Cash Flow to Firm (Quarterly) | 786.76M |
| Free Cash Flow Yield | 5.75% |