Komatsu Ltd ADR (KMTUY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 976,830 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 620,850 | N/A | N/A | N/A |
| Other Working Capital | N/A | -462,880 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 28,500 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,163,300 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -854,700 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 138,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 17,630 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-699,070 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -118,700 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -594,630 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-713,330 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 13,940 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 833,410 | N/A | N/A | N/A |
| End Cash Position | N/A | 598,260 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-235,150 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,163,300 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 1,163,300 | 0 | 0 | 0 |