Komatsu Ltd ADR
(KMTUY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,505,893 | 2,471,859 | 1,880,685 | 1,110,104 | 1,188,037 |
| Depreciation Amortization | 1,210,683 | 1,183,176 | 1,205,190 | 969,944 | 933,476 |
| Income taxes - deferred | -33,037 | -53,478 | -5,868 | -14,750 | 11,753 |
| Accounts receivable | 410,026 | -667,089 | -1,632,834 | -642,816 | -198,179 |
| Accounts payable and accrued liabilities | -352,728 | -339,147 | 259,470 | 338,064 | -111,602 |
| Other Working Capital | -212,814 | -2,108,538 | -1,857,267 | -271,421 | 57,303 |
| Other Operating Activity | 187,643 | 1,336,149 | 1,486,170 | 892,847 | 772,174 |
| Operating Cash Flow | $2,715,665 | $1,822,932 | $1,335,546 | $2,381,972 | $2,652,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,561,599 | -1,627,650 | -1,237,842 | -1,225,610 | -1,126,252 |
| Net Acquisitions | -199,143 | -70,740 | -2,702,889 | -15,020 | -132,700 |
| Purchase Of Investment | -5,796 | -3,078 | -5,355 | -2,716 | -3,652 |
| Sale Of Investment | 7,765 | 17,640 | 567,036 | 5,682 | 44,430 |
| Other Investing Activity | 2,217 | -1,008 | -20,655 | -2,018 | -15,555 |
| Investing Cash Flow | $-1,756,556 | $-1,684,836 | $-3,399,705 | $-1,239,681 | $-1,233,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,401,844 | 3,601,584 | 4,001,076 | 1,161,979 | 1,168,167 |
| Debt Repayment | -4,019,958 | -3,059,739 | -2,044,998 | -1,467,224 | -1,997,196 |
| Dividend Paid | -990,720 | -841,113 | -552,015 | -508,812 | -453,977 |
| Other Financing Activity | -422,970 | 266,328 | 791,478 | -187,720 | -153,550 |
| Financing Cash Flow | $-31,804 | $-32,940 | $2,195,541 | $-1,001,777 | $-1,436,556 |
| Exchange Rate Effect | -15,244 | -68,418 | 89,082 | -13,643 | 20,260 |
| Beginning Cash Position | 1,366,007 | 1,299,573 | 1,079,109 | 988,209 | 879,012 |
| End Cash Position | 2,278,067 | 1,336,311 | 1,299,573 | 1,115,079 | 881,950 |
| Net Cash Flow | $912,060 | $36,738 | $220,464 | $126,871 | $2,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,715,665 | 1,822,932 | 1,335,546 | 2,381,972 | 2,652,962 |
| Capital Expenditure | -1,699,304 | -1,728,450 | -1,394,343 | -1,400,710 | -1,381,776 |
| Free Cash Flow | 1,016,361 | 94,482 | -58,797 | 981,262 | 1,271,186 |