Komatsu Ltd ADR (KMTUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120 | -104,890 | N/A | N/A | N/A |
| Depreciation Amortization | 570 | 469,280 | N/A | N/A | N/A |
| Other Working Capital | -10 | 129,260 | N/A | N/A | N/A |
| Other Operating Activity | -380 | -202,590 | 0 | 0 | 0 |
| Operating Cash Flow | $300 | $291,060 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -854,270 | N/A | N/A | N/A |
| Other Investing Activity | 350 | 311,880 | 0 | 0 | 0 |
| Investing Cash Flow | $170 | $-542,390 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50 | -65,680 | N/A | N/A | N/A |
| Other Financing Activity | -500 | 121,730 | 0 | 0 | 0 |
| Financing Cash Flow | $-550 | $56,050 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 10 | 9,160 | N/A | N/A | N/A |
| Beginning Cash Position | 780 | 925,940 | N/A | N/A | N/A |
| End Cash Position | 720 | 739,830 | N/A | N/A | N/A |
| Net Cash Flow | $-60 | $-186,110 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 300 | 291,060 | N/A | N/A | N/A |
| Free Cash Flow | 300 | 291,060 | 0 | 0 | 0 |