KMTUY (Komatsu) Net Issuance of Debt : $-307 Mil (TTM As of Mar. 2025)

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What is Komatsu Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Komatsu's net issuance of debt for the three months ended in Mar. 2025 was $-1,121 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-307 Mil.

Komatsu Net Issuance of Debt Historical Data

The historical data trend for Komatsu's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Komatsu Net Issuance of Debt Chart

Komatsu Annual Data

Trend

Mar16

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Mar25

Net Issuance of Debt

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-1,258.41

-212.69

430.89

185.75

-221.28

Komatsu Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-394.74	1,047.15	-430.64	197.17	-1,120.74

Komatsu Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-307 Mil.

Komatsu Net Issuance of Debt Related Terms

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Komatsu Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

KMTUF:USA 6301:Japan KOM1:Germany KOMT:Austria

Address

3-6 Akasaka 2-chome, Minato-ku, Tokyo, JPN, 107-8414

Website

https://www.komatsu.jp

Komatsu manufactures and sells construction, mining, utility, forestry, and industrial machinery. It also provides related services such as supplying parts, financing, and maintenance. Its major products are hydraulic excavators, bulldozers, wheel loaders, dump trucks, and motor graders, which focus on surface mining and construction. Through its subsidiary, Komatsu Mining (previously Joy Global before being acquired), the company manufactures and sells surface mining equipment like draglines as well as underground mining machinery such as continuous miners and blasthole drills. The company is headquartered in Tokyo.