Komatsu Ltd ADR (KMTUY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 711,990 | 1,846,570 | 1,278,380 | 793,280 | 366,060 |
| Depreciation Amortization | 250,370 | 1,046,760 | 800,140 | 508,150 | 235,760 |
| Other Working Capital | -1,045,680 | -1,471,810 | -788,980 | -142,290 | -50,650 |
| Other Operating Activity | 10,200 | 338,180 | 318,900 | 43,940 | 56,530 |
| Operating Cash Flow | $-73,120 | $1,759,700 | $1,608,440 | $1,203,080 | $607,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,230 | -1,067,210 | -823,590 | -431,080 | -184,640 |
| Net Acquisitions | -137,290 | 11,410 | 9,170 | 7,650 | 8,380 |
| Other Investing Activity | -3,380 | 20,250 | 28,980 | 7,710 | -13,100 |
| Investing Cash Flow | $-399,900 | $-1,035,550 | $-785,440 | $-415,720 | $-189,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -238,230 | -294,580 | -304,650 | -90,660 | -85,230 |
| Other Financing Activity | 714,000 | -364,890 | -416,870 | -544,340 | -253,750 |
| Financing Cash Flow | $475,770 | $-659,470 | $-721,520 | $-635,000 | $-338,980 |
| Exchange Rate Effect | -17,190 | -43,670 | -78,190 | -56,200 | -58,450 |
| Beginning Cash Position | 1,035,950 | 964,410 | 997,390 | 964,410 | 906,710 |
| End Cash Position | 1,021,500 | 985,420 | 1,020,670 | 1,060,560 | 927,610 |
| Net Cash Flow | $-14,450 | $21,000 | $23,280 | $96,150 | $20,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,120 | 1,759,700 | 1,608,440 | 1,203,080 | 607,700 |
| Free Cash Flow | -73,120 | 1,759,700 | 1,608,440 | 1,203,080 | 607,700 |