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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,395,230 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 616,170 | N/A | N/A |
| Other Working Capital | N/A | N/A | -540,020 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -97,450 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,373,930 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -891,810 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 91,070 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -43,490 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-844,230 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -193,720 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -157,030 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-350,750 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 9,210 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 593,190 | N/A | N/A |
| End Cash Position | N/A | N/A | 781,340 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $188,150 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,373,930 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,373,930 | 0 | 0 |