Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,490 | 259,260 | 25,500 | -644,960 | 54,860 |
| Depreciation Amortization | 645,040 | 671,760 | 595,160 | 492,640 | 516,710 |
| Other Working Capital | -250,570 | 74,890 | -11,410 | 361,760 | 41,710 |
| Other Operating Activity | 188,330 | 121,870 | -200,300 | 273,120 | -57,920 |
| Operating Cash Flow | $1,134,290 | $1,127,780 | $408,950 | $482,560 | $555,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384,040 | -419,230 | -428,430 | -173,920 | -314,230 |
| Net Acquisitions | -1,380 | -100,380 | 44,910 | 14,540 | -71,380 |
| Other Investing Activity | 32,800 | 126,050 | 78,290 | 38,460 | 106,710 |
| Investing Cash Flow | $-352,620 | $-393,560 | $-305,230 | $-120,920 | $-278,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -83,430 | -57,260 | -48,500 | -45,840 | -45,790 |
| Other Financing Activity | -457,080 | -702,070 | 208,210 | -277,800 | -556,290 |
| Financing Cash Flow | $-540,510 | $-759,330 | $159,710 | $-323,640 | $-602,080 |
| Exchange Rate Effect | 2,810 | -20,510 | -2,750 | 7,040 | 2,480 |
| Beginning Cash Position | 667,340 | 732,230 | 384,670 | 318,080 | 638,690 |
| End Cash Position | 911,300 | 686,590 | 645,350 | 363,130 | 315,550 |
| Net Cash Flow | $243,960 | $-45,630 | $260,670 | $45,050 | $-323,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,134,290 | 1,127,780 | 408,950 | 482,560 | 555,360 |
| Free Cash Flow | 1,134,290 | 1,127,780 | 408,950 | 482,560 | 555,360 |