Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,303 | 3,037 | 10,898,000 | 31,258,000 |
| Depreciation Amortization | N/A | 39,787 | 44,732 | 43,798,000 | 33,049,000 |
| Other Working Capital | N/A | 25,729 | 18,453 | -6,612,000 | -87,104,000 |
| Other Operating Activity | 0 | 3,726 | -547 | 7,060,000 | -1,799,000 |
| Operating Cash Flow | $N/A | $70,545 | $65,675 | $55,144,000 | $-24,596,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -24,379 | -37,726 | -70,899,000 | -66,483,000 |
| Other Investing Activity | 0 | -31,472 | 51,041 | 49,836,000 | 10,928,000 |
| Investing Cash Flow | $N/A | $-55,851 | $13,315 | $-21,063,000 | $-55,555,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -8,022 | -8,019 | -8,017,000 | -7,960,000 |
| Other Financing Activity | 0 | -5,630 | -74,005 | -29,947,000 | 79,321,000 |
| Financing Cash Flow | $N/A | $-13,652 | $-82,024 | $-37,964,000 | $71,361,000 |
| Exchange Rate Effect | N/A | -354 | -97 | -75,000 | -137,000 |
| Beginning Cash Position | N/A | 21,504 | 24,635 | 28,593,000 | 37,520,000 |
| End Cash Position | N/A | 22,192 | 21,504 | 24,635,000 | 28,593,000 |
| Net Cash Flow | $N/A | $688 | $-3,131 | $-3,958,000 | $-8,927,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 70,545 | 65,675 | 55,144,000 | -24,596,000 |
| Free Cash Flow | 0 | 70,545 | 65,675 | 55,144,000 | -24,596,000 |