Komatsu Ltd ADR
(KMTUY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,498,777 | 815,198 | 2,561,710 | 1,744,406 | 1,230,941 |
| Depreciation Amortization | 527,464 | 273,648 | 1,107,691 | 792,204 | 526,140 |
| Income taxes - deferred | -84,994 | 25,798 | -31,679 | 19,454 | -35,561 |
| Accounts receivable | 359,573 | 97,382 | -930,247 | -175,157 | -2,722 |
| Accounts payable and accrued liabilities | -234,641 | -80,307 | 107,981 | -42,366 | -24,710 |
| Other Working Capital | -841,227 | -581,584 | -2,439,395 | -2,041,001 | -1,351,663 |
| Other Operating Activity | 67,510 | 73,511 | 1,151,847 | 292,271 | -158,573 |
| Operating Cash Flow | $1,292,460 | $623,646 | $1,527,908 | $589,811 | $183,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560,328 | -272,713 | -1,216,286 | -859,292 | -556,553 |
| Net Acquisitions | -235 | -14,177 | -20,838 | -40,506 | -41,076 |
| Purchase Of Investment | -1,139 | -365 | -14,363 | -13,313 | -10,123 |
| Sale Of Investment | N/A | N/A | N/A | 2,038 | 2,052 |
| Other Investing Activity | 0 | 0 | -2,945 | -18,368 | -8,611 |
| Investing Cash Flow | $-561,701 | $-287,255 | $-1,254,433 | $-929,440 | $-614,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,593,224 | 1,013,685 | 4,462,222 | 4,020,616 | 2,174,170 |
| Debt Repayment | -1,885,563 | -389,732 | -4,720,638 | -3,349,255 | -2,437,308 |
| Common Stock Issued | N/A | N/A | 14,889 | 14,285 | 14,486 |
| Dividend Paid | -489,555 | -517,935 | -839,937 | -805,886 | -381,334 |
| Other Financing Activity | 232,592 | -60,728 | 590,528 | 553,950 | 958,406 |
| Financing Cash Flow | $-549,302 | $45,289 | $-492,936 | $433,711 | $328,421 |
| Exchange Rate Effect | 6,997 | 8,840 | 31,613 | 39,220 | 141,379 |
| Beginning Cash Position | 2,000,828 | 2,116,817 | 2,333,664 | 2,239,056 | 2,270,592 |
| End Cash Position | 2,189,280 | 2,507,338 | 2,145,815 | 2,372,358 | 2,309,933 |
| Net Cash Flow | $188,453 | $390,521 | $-187,849 | $133,303 | $39,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,292,460 | 623,646 | 1,527,908 | 589,811 | 183,852 |
| Capital Expenditure | -612,147 | -295,811 | -1,358,144 | -957,875 | -621,050 |
| Free Cash Flow | 680,313 | 327,836 | 169,764 | -368,064 | -437,198 |