Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,690 | 429,100 | 2,244,690 | 1,752,770 | 1,277,290 |
| Depreciation Amortization | 540,300 | 264,220 | 1,144,340 | 878,150 | 563,480 |
| Other Working Capital | -265,670 | -231,950 | -2,700,120 | -2,149,910 | -1,375,250 |
| Other Operating Activity | 43,770 | 38,860 | 652,310 | 304,340 | 54,000 |
| Operating Cash Flow | $1,223,090 | $500,230 | $1,341,220 | $785,350 | $519,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -828,380 | -375,970 | -1,495,120 | -1,177,550 | -697,550 |
| Net Acquisitions | 0 | 3,530 | -109,840 | -101,080 | -100,430 |
| Other Investing Activity | 25,030 | 17,710 | 23,320 | 11,300 | 2,520 |
| Investing Cash Flow | $-803,350 | $-354,730 | $-1,581,640 | $-1,267,330 | $-795,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -254,110 | -250,110 | -504,200 | -512,140 | -249,860 |
| Other Financing Activity | -151,650 | 228,680 | 742,710 | 1,312,940 | 605,310 |
| Financing Cash Flow | $-405,760 | $-21,430 | $238,510 | $800,800 | $355,450 |
| Exchange Rate Effect | -53,800 | -40,350 | -12,630 | -68,620 | -72,020 |
| Beginning Cash Position | 1,055,100 | 1,038,480 | 1,069,640 | 1,086,480 | 1,086,480 |
| End Cash Position | 1,015,270 | 1,122,200 | 1,055,100 | 1,336,680 | 1,093,980 |
| Net Cash Flow | $-39,820 | $83,710 | $-14,540 | $250,190 | $7,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,223,090 | 500,230 | 1,341,220 | 785,350 | 519,520 |
| Free Cash Flow | 1,223,090 | 500,230 | 1,341,220 | 785,350 | 519,520 |