Komatsu Ltd ADR (KMTUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 09-2001 | 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -644,960 | 0 | 54,860 | 120 | -104,890 |
| Depreciation Amortization | 492,640 | 0 | 516,710 | 570 | 469,280 |
| Other Working Capital | 361,760 | 0 | 41,710 | -10 | 129,260 |
| Other Operating Activity | 273,120 | 343,950 | -57,920 | -380 | -202,590 |
| Operating Cash Flow | $482,560 | $343,950 | $555,360 | $300 | $291,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,920 | 0 | -314,230 | -180 | -854,270 |
| Net Acquisitions | 14,540 | 0 | -71,380 | 0 | 0 |
| Other Investing Activity | 38,460 | -161,310 | 106,710 | 350 | 311,880 |
| Investing Cash Flow | $-120,920 | $-161,310 | $-278,900 | $170 | $-542,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -45,840 | 0 | -45,790 | -50 | -65,680 |
| Other Financing Activity | -277,800 | -285,170 | -556,290 | -500 | 121,730 |
| Financing Cash Flow | $-323,640 | $-285,170 | $-602,080 | $-550 | $56,050 |
| Exchange Rate Effect | 7,040 | 150 | 2,480 | 10 | 9,160 |
| Beginning Cash Position | 318,080 | 342,180 | 638,690 | 780 | 925,940 |
| End Cash Position | 363,130 | 239,800 | 315,550 | 720 | 739,830 |
| Net Cash Flow | $45,050 | $-102,380 | $-323,140 | $-60 | $-186,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,560 | 343,950 | 555,360 | 300 | 291,060 |
| Free Cash Flow | 482,560 | 343,950 | 555,360 | 300 | 291,060 |