Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 03-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,107,000 | 9,504,000 | 14,701,000 | 21,915,000 | 22,642,000 |
| Depreciation Amortization | 6,872,000 | 26,160,000 | 28,939,000 | 30,926,000 | 26,915,000 |
| Other Working Capital | 128,000 | -1,732,000 | -1,540,000 | -2,324,000 | -362,000 |
| Other Operating Activity | 2,607,000 | 6,108,000 | 9,292,000 | 7,528,000 | 2,838,000 |
| Operating Cash Flow | $12,714,000 | $40,040,000 | $51,392,000 | $58,045,000 | $52,033,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 97,000 | 1,180,000 | 4,303,000 | 8,610,000 | 0 |
| Other Investing Activity | -97,000 | 3,605,000 | -2,498,000 | -6,881,000 | 4,508,000 |
| Investing Cash Flow | $0 | $4,785,000 | $1,805,000 | $1,729,000 | $4,508,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 1,665,000 | 0 | 3,019,000 | 4,683,000 | 0 |
| Other Financing Activity | -1,665,000 | 0 | -3,019,000 | -4,683,000 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 526,000 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 15,546,000 | 54,621,000 | 48,697,000 | 72,019,000 | 61,257,000 |
| End Cash Position | 1,697,000 | 20,656,000 | 17,814,000 | 12,022,000 | 33,637,000 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,714,000 | 40,040,000 | 51,392,000 | 58,045,000 | 52,033,000 |
| Free Cash Flow | 12,714,000 | 40,040,000 | 51,392,000 | 58,045,000 | 52,033,000 |