Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443,040 | 795,920 | 1,879,130 | 1,395,230 | 976,830 |
| Depreciation Amortization | 981,920 | 993,470 | 680,970 | 616,170 | 620,850 |
| Other Working Capital | 564,810 | -1,119,070 | -1,260,590 | -540,020 | -462,880 |
| Other Operating Activity | -31,050 | 125,380 | 149,350 | -97,450 | 28,500 |
| Operating Cash Flow | $1,958,720 | $795,700 | $1,448,860 | $1,373,930 | $1,163,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -873,000 | -1,406,620 | -883,310 | -891,810 | -854,700 |
| Net Acquisitions | 19,010 | -2,250 | -237,100 | 91,070 | 138,000 |
| Other Investing Activity | 69,400 | -59,490 | -33,220 | -43,490 | 17,630 |
| Investing Cash Flow | $-784,590 | $-1,468,360 | $-1,153,630 | $-844,230 | $-699,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -270,750 | -442,450 | -340,290 | -193,720 | -118,700 |
| Other Financing Activity | -980,460 | 1,020,410 | 183,500 | -157,030 | -594,630 |
| Financing Cash Flow | $-1,251,210 | $577,960 | $-156,790 | $-350,750 | $-713,330 |
| Exchange Rate Effect | -10,370 | -20,930 | -50,130 | 9,210 | 13,940 |
| Beginning Cash Position | 973,790 | 1,030,400 | 829,790 | 593,190 | 833,410 |
| End Cash Position | 886,330 | 914,770 | 918,090 | 781,340 | 598,260 |
| Net Cash Flow | $-87,460 | $-115,620 | $88,290 | $188,150 | $-235,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,958,720 | 795,700 | 1,448,860 | 1,373,930 | 1,163,300 |
| Free Cash Flow | 1,958,720 | 795,700 | 1,448,860 | 1,373,930 | 1,163,300 |