Komatsu Ltd ADR (KMTUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1996 | 09-1995 | 09-1994 | 03-1994 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,303 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 39,787 | N/A |
| Other Working Capital | N/A | N/A | N/A | 25,729 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 3,726 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $70,545 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -24,379 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -31,472 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-55,851 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -8,022 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -5,630 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-13,652 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -354 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 21,504 | N/A |
| End Cash Position | N/A | N/A | N/A | 22,192 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $688 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 70,545 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 70,545 | 0 |