Komatsu Ltd ADR (KMTUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,490 | N/A | N/A | 0 | 259,260 |
| Depreciation Amortization | 645,040 | N/A | N/A | 0 | 671,760 |
| Other Working Capital | -250,570 | N/A | N/A | 0 | 74,890 |
| Other Operating Activity | 188,330 | 0 | 0 | 0 | 121,870 |
| Operating Cash Flow | $1,134,290 | $N/A | $N/A | $0 | $1,127,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384,040 | N/A | N/A | 0 | -419,230 |
| Net Acquisitions | -1,380 | N/A | N/A | 0 | -100,380 |
| Other Investing Activity | 32,800 | 0 | 0 | 0 | 126,050 |
| Investing Cash Flow | $-352,620 | $N/A | $N/A | $0 | $-393,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -83,430 | N/A | N/A | 0 | -57,260 |
| Other Financing Activity | -457,080 | 0 | 0 | 0 | -702,070 |
| Financing Cash Flow | $-540,510 | $N/A | $N/A | $0 | $-759,330 |
| Exchange Rate Effect | 2,810 | N/A | N/A | 0 | -20,510 |
| Beginning Cash Position | 667,340 | N/A | N/A | 0 | 732,230 |
| End Cash Position | 911,300 | N/A | N/A | 0 | 686,590 |
| Net Cash Flow | $243,960 | $N/A | $N/A | $0 | $-45,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,134,290 | N/A | N/A | 0 | 1,127,780 |
| Free Cash Flow | 1,134,290 | 0 | 0 | 0 | 1,127,780 |