Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 03-1993 | 03-1992 | 03-1991 | 03-1990 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,037 | 10,898,000 | 31,258,000 | 27,282,000 | 20,833,000 |
| Depreciation Amortization | 44,732 | 43,798,000 | 33,049,000 | 28,913,000 | 25,978,000 |
| Other Working Capital | 18,453 | -6,612,000 | -87,104,000 | 13,566,000 | 1,891,000 |
| Other Operating Activity | -547 | 7,060,000 | -1,799,000 | -5,953,000 | 13,258,000 |
| Operating Cash Flow | $65,675 | $55,144,000 | $-24,596,000 | $63,808,000 | $61,960,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,726 | -70,899,000 | -66,483,000 | -42,368,000 | -24,153,000 |
| Other Investing Activity | 51,041 | 49,836,000 | 10,928,000 | -11,510,000 | 12,857,800 |
| Investing Cash Flow | $13,315 | $-21,063,000 | $-55,555,000 | $-53,878,000 | $-11,295,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,019 | -8,017,000 | -7,960,000 | -7,557,000 | -5,297,000 |
| Other Financing Activity | -74,005 | -29,947,000 | 79,321,000 | -25,283,000 | 72,499,000 |
| Financing Cash Flow | $-82,024 | $-37,964,000 | $71,361,000 | $-32,840,000 | $67,202,000 |
| Exchange Rate Effect | -97 | -75,000 | -137,000 | 660,000 | -108,000 |
| Beginning Cash Position | 24,635 | 28,593,000 | 37,520,000 | 59,770,000 | 43,668,000 |
| End Cash Position | 21,504 | 24,635,000 | 28,593,000 | 37,520,000 | 59,770,000 |
| Net Cash Flow | $-3,131 | $-3,958,000 | $-8,927,000 | $-22,250,000 | $16,102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,675 | 55,144,000 | -24,596,000 | 63,808,000 | 61,960,000 |
| Free Cash Flow | 65,675 | 55,144,000 | -24,596,000 | 63,808,000 | 61,960,000 |