Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,222,300 | 841,170 | 397,290 | 1,659,330 | 1,209,540 |
| Depreciation Amortization | 640,280 | 436,630 | 201,670 | 1,080,790 | 794,540 |
| Other Working Capital | -18,340 | 357,060 | -100,200 | -147,120 | -446,990 |
| Other Operating Activity | 45,700 | 18,060 | 65,270 | -3,060 | 30,690 |
| Operating Cash Flow | $1,889,940 | $1,652,920 | $564,030 | $2,589,940 | $1,587,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,112,110 | -765,810 | -349,370 | -1,591,820 | -1,204,830 |
| Net Acquisitions | -45,390 | -45,840 | 0 | -61,110 | -70,740 |
| Other Investing Activity | 53,660 | 42,500 | -40,760 | 63,030 | 23,790 |
| Investing Cash Flow | $-1,103,840 | $-769,150 | $-390,130 | $-1,589,900 | $-1,251,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -505,390 | -231,080 | -231,080 | -518,810 | -527,380 |
| Other Financing Activity | -119,910 | -697,930 | 34,550 | -350,130 | 344,210 |
| Financing Cash Flow | $-625,300 | $-929,010 | $-196,530 | $-868,940 | $-183,170 |
| Exchange Rate Effect | 11,900 | 25,600 | 21,990 | -3,540 | -6,180 |
| Beginning Cash Position | 936,200 | 945,560 | 945,560 | 1,005,250 | 1,021,870 |
| End Cash Position | 1,108,900 | 925,910 | 944,920 | 1,132,800 | 1,168,510 |
| Net Cash Flow | $172,700 | $-19,640 | $-630 | $127,540 | $146,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,889,940 | 1,652,920 | 564,030 | 2,589,940 | 1,587,780 |
| Free Cash Flow | 1,889,940 | 1,652,920 | 564,030 | 2,589,940 | 1,587,780 |