Komatsu Ltd (KMTUY)
29.54
+0.12
(+0.41%)
USD |
OTCM |
May 02, 16:18
Komatsu Cash from Operations (Quarterly): 1.127B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.127B |
| December 31, 2023 | 589.29M |
| September 30, 2023 | 674.18M |
| June 30, 2023 | 622.59M |
| March 31, 2023 | 939.82M |
| December 31, 2022 | 404.40M |
| September 30, 2022 | 202.96M |
| June 30, 2022 | -18.11M |
| March 31, 2022 | 1.055B |
| December 31, 2021 | 195.92M |
| September 30, 2021 | 840.17M |
| June 30, 2021 | 590.14M |
| March 31, 2021 | 1.049B |
| December 31, 2020 | 854.77M |
| September 30, 2020 | 925.90M |
| June 30, 2020 | 511.37M |
| March 31, 2020 | 1.263B |
| December 31, 2019 | 186.97M |
| September 30, 2019 | 738.79M |
| June 30, 2019 | 526.88M |
| March 31, 2019 | 936.97M |
| December 31, 2018 | 236.09M |
| September 30, 2018 | 654.63M |
| June 30, 2018 | -0.6876M |
| March 31, 2018 | 616.60M |
| Date | Value |
|---|---|
| December 31, 2017 | -9.273M |
| September 30, 2017 | 357.12M |
| June 30, 2017 | 374.88M |
| March 31, 2017 | 1.025B |
| December 31, 2016 | 404.49M |
| September 30, 2016 | 512.97M |
| June 30, 2016 | 425.82M |
| March 31, 2016 | 932.15M |
| December 31, 2015 | 487.37M |
| September 30, 2015 | 740.44M |
| June 30, 2015 | 503.68M |
| March 31, 2015 | 1.109B |
| December 31, 2014 | 216.86M |
| September 30, 2014 | 1.069B |
| June 30, 2014 | 747.55M |
| March 31, 2014 | 1.307B |
| December 31, 2013 | 226.65M |
| September 30, 2013 | 1.090B |
| June 30, 2013 | 565.47M |
| March 31, 2013 | 1.000B |
| December 31, 2012 | 365.04M |
| September 30, 2012 | 725.50M |
| June 30, 2012 | 499.25M |
| March 31, 2012 | 551.32M |
| December 31, 2011 | 268.58M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.11M
Minimum
Jun 2022
1.263B
Maximum
Mar 2020
663.97M
Average
648.38M
Median
Cash from Operations (Quarterly) Benchmarks
| Hitachi Ltd | 2.953B |
| Kubota Corp | 291.35M |
| Kyocera Corp | 619.77M |
| Dr. Foods Inc | -0.0622M |
| FUJIFILM Holdings Corp | 632.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -328.72M |
| Cash from Financing (Quarterly) | -420.34M |
| 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% |