Komatsu Cash from Operations (TTM) Insights

Komatsu Ltd (KMTUY)

29.99 +0.16 (+0.54%) USD | OTCM | May 09, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	3.013B
December 31, 2023	2.826B
September 30, 2023	2.641B
June 30, 2023	2.170B
March 31, 2023	1.529B
December 31, 2022	1.644B
September 30, 2022	1.435B
June 30, 2022	2.073B
March 31, 2022	2.681B
December 31, 2021	2.675B
September 30, 2021	3.334B
June 30, 2021	3.419B
March 31, 2021	3.341B
December 31, 2020	3.555B
September 30, 2020	2.887B
June 30, 2020	2.700B
March 31, 2020	2.716B
December 31, 2019	2.390B
September 30, 2019	2.439B
June 30, 2019	2.355B
March 31, 2019	1.827B
December 31, 2018	1.507B
September 30, 2018	1.261B
June 30, 2018	963.76M
March 31, 2018	1.339B

Date	Value
December 31, 2017	1.748B
September 30, 2017	2.162B
June 30, 2017	2.317B
March 31, 2017	2.368B
December 31, 2016	2.275B
September 30, 2016	2.358B
June 30, 2016	2.586B
March 31, 2016	2.664B
December 31, 2015	2.841B
September 30, 2015	2.570B
June 30, 2015	2.899B
March 31, 2015	3.143B
December 31, 2014	3.340B
September 30, 2014	3.350B
June 30, 2014	3.371B
March 31, 2014	3.189B
December 31, 2013	2.882B
September 30, 2013	3.021B
June 30, 2013	2.656B
March 31, 2013	2.590B
December 31, 2012	2.141B
September 30, 2012	2.045B
June 30, 2012	1.910B
March 31, 2012	1.338B
December 31, 2011	924.02M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.435B

Minimum

Sep 2022

3.555B

Maximum

Dec 2020

2.591B

Average

2.678B

Median

Cash from Operations (TTM) Benchmarks