Komatsu Ltd ADR
(KMTUY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,469,177 | 1,696,040 | 1,659,330 | 2,244,690 | 1,846,570 |
| Depreciation Amortization | 930,375 | 872,730 | 1,080,790 | 1,144,340 | 1,046,760 |
| Income taxes - deferred | 8,973 | 20,070 | N/A | N/A | N/A |
| Accounts receivable | 423,432 | 94,910 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -123,050 | 3,690 | N/A | N/A | N/A |
| Other Working Capital | 705,678 | 676,840 | -147,120 | -2,700,120 | -1,471,810 |
| Other Operating Activity | -287,333 | -170,040 | -3,060 | 652,310 | 338,180 |
| Operating Cash Flow | $3,127,251 | $3,194,240 | $2,589,940 | $1,341,220 | $1,759,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,641,722 | -1,673,580 | -1,591,820 | -1,495,120 | -1,067,210 |
| Net Acquisitions | -28,037 | -56,390 | -61,110 | -109,840 | 11,410 |
| Purchase Of Investment | -3,285 | -730 | N/A | N/A | N/A |
| Sale Of Investment | 24,406 | 45,680 | N/A | N/A | N/A |
| Other Investing Activity | -5,678 | 10,630 | 63,030 | 23,320 | 20,250 |
| Investing Cash Flow | $-1,654,316 | $-1,674,390 | $-1,589,900 | $-1,581,640 | $-1,035,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,196,485 | 1,986,860 | N/A | N/A | N/A |
| Debt Repayment | -2,869,375 | -2,407,430 | N/A | N/A | N/A |
| Dividend Paid | -503,448 | -505,390 | -518,810 | -504,200 | -294,580 |
| Other Financing Activity | -133,907 | -627,530 | -350,130 | 742,710 | -364,890 |
| Financing Cash Flow | $-1,310,245 | $-1,553,490 | $-868,940 | $238,510 | $-659,470 |
| Exchange Rate Effect | -25,890 | 6,160 | -3,540 | -12,630 | -43,670 |
| Beginning Cash Position | 826,935 | 936,200 | 1,005,250 | 1,069,640 | 964,410 |
| End Cash Position | 963,736 | 908,720 | 1,132,800 | 1,055,100 | 985,420 |
| Net Cash Flow | $136,800 | $-27,480 | $127,540 | $-14,540 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,127,251 | 3,194,240 | 2,589,940 | 1,341,220 | 1,759,700 |
| Capital Expenditure | -1,820,728 | -1,860,300 | N/A | N/A | N/A |
| Free Cash Flow | 1,306,523 | 1,333,940 | 2,589,940 | 1,341,220 | 1,759,700 |