Komatsu Ltd ADR (KMTUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1990 | 03-1989 | 03-1988 | 03-1987 | 03-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,282,000 | 20,833,000 | 3,107,000 | N/A | N/A |
| Depreciation Amortization | 28,913,000 | 25,978,000 | 6,872,000 | N/A | N/A |
| Other Working Capital | 13,566,000 | 1,891,000 | 128,000 | N/A | N/A |
| Other Operating Activity | -5,953,000 | 13,258,000 | 2,607,000 | 0 | 0 |
| Operating Cash Flow | $63,808,000 | $61,960,000 | $12,714,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,368,000 | -24,153,000 | 0 | N/A | N/A |
| Net Acquisitions | 0 | 0 | 97,000 | N/A | N/A |
| Other Investing Activity | -11,510,000 | 12,857,800 | -97,000 | 0 | 0 |
| Investing Cash Flow | $-53,878,000 | $-11,295,200 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,557,000 | -5,297,000 | 1,665,000 | N/A | N/A |
| Other Financing Activity | -25,283,000 | 72,499,000 | -1,665,000 | 0 | 0 |
| Financing Cash Flow | $-32,840,000 | $67,202,000 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 660,000 | -108,000 | 526,000 | N/A | N/A |
| Beginning Cash Position | 59,770,000 | 43,668,000 | 15,546,000 | N/A | N/A |
| End Cash Position | 37,520,000 | 59,770,000 | 1,697,000 | N/A | N/A |
| Net Cash Flow | $-22,250,000 | $16,102,000 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,808,000 | 61,960,000 | 12,714,000 | N/A | N/A |
| Free Cash Flow | 63,808,000 | 61,960,000 | 12,714,000 | 0 | 0 |