Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443,040 | 259,790 | 130,350 | 64,460 | 795,920 |
| Depreciation Amortization | 981,920 | 752,040 | 488,690 | 220,030 | 993,470 |
| Other Working Capital | 564,810 | 276,640 | 433,440 | -210,830 | -1,119,070 |
| Other Operating Activity | -31,050 | -8,430 | -90,490 | -64,590 | 125,380 |
| Operating Cash Flow | $1,958,720 | $1,280,040 | $961,990 | $9,070 | $795,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -873,000 | -644,080 | -471,050 | -195,850 | -1,406,620 |
| Net Acquisitions | 19,010 | 14,410 | 14,160 | 11,530 | -2,250 |
| Other Investing Activity | 69,400 | 68,050 | -39,060 | -18,390 | -59,490 |
| Investing Cash Flow | $-784,590 | $-561,620 | $-495,950 | $-202,710 | $-1,468,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -270,750 | -279,490 | -191,740 | -174,310 | -442,450 |
| Other Financing Activity | -980,460 | -392,890 | -228,940 | 320,840 | 1,020,410 |
| Financing Cash Flow | $-1,251,210 | $-672,380 | $-420,680 | $146,530 | $577,960 |
| Exchange Rate Effect | -10,370 | -13,530 | -32,980 | 3,100 | -20,930 |
| Beginning Cash Position | 973,790 | 1,005,240 | 996,190 | 905,630 | 1,030,400 |
| End Cash Position | 886,330 | 1,037,750 | 1,008,550 | 861,620 | 914,770 |
| Net Cash Flow | $-87,460 | $32,500 | $12,360 | $-44,010 | $-115,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,958,720 | 1,280,040 | 961,990 | 9,070 | 795,700 |
| Free Cash Flow | 1,958,720 | 1,280,040 | 961,990 | 9,070 | 795,700 |