Komatsu Ltd. (KMTUY)
45.15
-0.15
(-0.33%)
USD |
OTCM |
Oct 16, 16:00
Komatsu Cash from Investing (Quarterly) : -418.89M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -418.89M |
| March 31, 2026 | -366.88M |
| December 31, 2025 | -301.56M |
| September 30, 2025 | -322.43M |
| June 30, 2025 | -326.64M |
| March 31, 2025 | -345.02M |
| December 31, 2024 | -360.74M |
| September 30, 2024 | -421.17M |
| June 30, 2024 | -262.89M |
| March 31, 2024 | -284.94M |
| December 31, 2023 | -551.72M |
| September 30, 2023 | -290.93M |
| June 30, 2023 | -286.11M |
| March 31, 2023 | -313.53M |
| December 31, 2022 | -336.24M |
| September 30, 2022 | -378.43M |
| June 30, 2022 | -257.58M |
| March 31, 2022 | -516.98M |
| December 31, 2021 | -307.79M |
| September 30, 2021 | -360.35M |
| June 30, 2021 | -271.12M |
| March 31, 2021 | -345.92M |
| December 31, 2020 | -442.39M |
| September 30, 2020 | -419.49M |
| June 30, 2020 | -329.64M |
| Date | Value |
|---|---|
| March 31, 2020 | -384.81M |
| December 31, 2019 | -388.87M |
| September 30, 2019 | -549.11M |
| June 30, 2019 | -433.28M |
| March 31, 2019 | -402.71M |
| December 31, 2018 | -499.70M |
| September 30, 2018 | -394.25M |
| June 30, 2018 | -391.46M |
| March 31, 2018 | -524.72M |
| December 31, 2017 | -211.47M |
| September 30, 2017 | 105.59M |
| June 30, 2017 | -2.756B |
| March 31, 2017 | -353.05M |
| December 31, 2016 | -393.33M |
| September 30, 2016 | -256.67M |
| June 30, 2016 | -227.93M |
| March 31, 2016 | -445.89M |
| December 31, 2015 | -245.35M |
| September 30, 2015 | -227.18M |
| June 30, 2015 | -319.39M |
| March 31, 2015 | -408.92M |
| December 31, 2014 | -430.06M |
| September 30, 2014 | -502.04M |
| June 30, 2014 | -313.79M |
| March 31, 2014 | -555.60M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Hitachi Construction Machinery Co., Ltd. | -9.965M |
| Takeuchi Mfg. Co., Ltd. | -- |
| Kubota Corp. | -240.87M |
| Gencor Industries, Inc. | -0.546M |
| The Manitowoc Co., Inc. | -12.40M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 408.81M |
| Cash from Financing (Quarterly) | 792.12M |
| Free Cash Flow | 1.645B |
| Free Cash Flow Per Share (Quarterly) | -0.0721 |
| Free Cash Flow to Equity (Quarterly) | -1.795B |
| Free Cash Flow to Firm (Quarterly) | -1.945M |
| Free Cash Flow Yield | 4.03% |