Komatsu Ltd (KMTUY)
28.51
+0.07
(+0.25%)
USD |
OTCM |
Apr 19, 15:26
Komatsu Free Cash Flow: 1.394B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.394B |
| September 30, 2023 | 1.292B |
| June 30, 2023 | 796.03M |
| March 31, 2023 | 169.89M |
| December 31, 2022 | 324.66M |
| September 30, 2022 | 107.07M |
| June 30, 2022 | 687.32M |
| March 31, 2022 | 1.229B |
| December 31, 2021 | 1.187B |
| September 30, 2021 | 1.677B |
| June 30, 2021 | 1.706B |
| March 31, 2021 | 1.628B |
| December 31, 2020 | 1.825B |
| September 30, 2020 | 1.241B |
| June 30, 2020 | 1.055B |
| March 31, 2020 | 1.016B |
| December 31, 2019 | 658.77M |
| September 30, 2019 | 624.91M |
| June 30, 2019 | 607.44M |
| March 31, 2019 | 94.69M |
| December 31, 2018 | -87.54M |
| September 30, 2018 | -191.41M |
| June 30, 2018 | -430.79M |
| March 31, 2018 | -58.96M |
| December 31, 2017 | 255.71M |
| Date | Value |
|---|---|
| September 30, 2017 | 709.41M |
| June 30, 2017 | 849.73M |
| March 31, 2017 | 975.68M |
| December 31, 2016 | 913.35M |
| September 30, 2016 | 960.69M |
| June 30, 2016 | 1.262B |
| March 31, 2016 | 1.276B |
| December 31, 2015 | 1.285B |
| September 30, 2015 | 994.26M |
| June 30, 2015 | 1.101B |
| March 31, 2015 | 1.313B |
| December 31, 2014 | 1.499B |
| September 30, 2014 | 1.450B |
| June 30, 2014 | 1.480B |
| March 31, 2014 | 1.332B |
| December 31, 2013 | 1.133B |
| September 30, 2013 | 1.307B |
| June 30, 2013 | 954.77M |
| March 31, 2013 | 859.77M |
| December 31, 2012 | 506.17M |
| September 30, 2012 | 328.14M |
| June 30, 2012 | 203.71M |
| March 31, 2012 | -259.50M |
| December 31, 2011 | -594.09M |
| September 30, 2011 | -366.92M |
Free Cash Flow Range, Past 5 Years
107.07M
Minimum
Sep 2022
1.825B
Maximum
Dec 2020
1.012B
Average
1.055B
Median
Jun 2020
Free Cash Flow Benchmarks
| Kubota Corp | -1.352B |
| Kyocera Corp | 722.95M |
| Dr. Foods Inc | -0.2772M |
| FUJIFILM Holdings Corp | -287.00M |
| Mitsubishi Heavy Industries Ltd | -1.012B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 589.29M |
| Cash from Investing (Quarterly) | -524.31M |
| Cash from Financing (Quarterly) | 125.77M |
| Free Cash Flow Per Share (Quarterly) | 0.1839 |
| Free Cash Flow to Equity (Quarterly) | -672.56M |
| Free Cash Flow to Firm (Quarterly) | 217.60M |
| Free Cash Flow Yield | 5.17% |