Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,230,941 | 646,839 | 2,111,507 | 1,451,402 | 903,603 |
| Depreciation Amortization | 526,140 | 278,563 | 1,213,479 | 871,675 | 616,625 |
| Income taxes - deferred | -35,561 | 40,179 | -68,130 | -47,960 | -59,523 |
| Accounts receivable | -2,722 | 228,960 | -760,380 | -247,227 | 149,695 |
| Accounts payable and accrued liabilities | -24,710 | -61,654 | 578,767 | 202,312 | 92,784 |
| Other Working Capital | -1,351,663 | -723,569 | -855,895 | -649,818 | -146,237 |
| Other Operating Activity | -158,573 | -427,389 | 459,285 | 46,437 | -124,315 |
| Operating Cash Flow | $183,852 | $-18,072 | $2,678,633 | $1,626,821 | $1,432,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556,553 | -247,678 | -1,255,158 | -898,190 | -628,319 |
| Net Acquisitions | -41,076 | 2,017 | -5,100 | -14,670 | N/A |
| Purchase Of Investment | -10,123 | -10,511 | -6,105 | -5,394 | -2,011 |
| Sale Of Investment | 2,052 | 2,025 | N/A | 2,130 | 18 |
| Other Investing Activity | -8,611 | -3,373 | -11,401 | 0 | -337 |
| Investing Cash Flow | $-614,311 | $-257,519 | $-1,277,764 | $-916,124 | $-630,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,174,170 | 1,277,484 | 3,946,865 | 2,982,998 | 1,928,044 |
| Debt Repayment | -2,437,308 | -970,400 | -4,291,651 | -3,260,884 | -2,361,605 |
| Common Stock Issued | 14,486 | N/A | 270,916 | N/A | N/A |
| Dividend Paid | -381,334 | -407,815 | -648,054 | -640,772 | -318,373 |
| Other Financing Activity | 958,406 | 663,802 | -113,502 | 420,710 | 214,224 |
| Financing Cash Flow | $328,421 | $563,070 | $-835,425 | $-497,948 | $-537,710 |
| Exchange Rate Effect | 141,379 | 237,530 | 89,214 | 44,493 | 18,054 |
| Beginning Cash Position | 2,270,592 | 2,428,272 | 2,152,047 | 2,127,866 | 2,200,407 |
| End Cash Position | 2,309,933 | 2,953,281 | 2,806,704 | 2,385,108 | 2,482,735 |
| Net Cash Flow | $39,341 | $525,009 | $654,657 | $257,242 | $282,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,852 | -18,072 | 2,678,633 | 1,626,821 | 1,432,631 |
| Capital Expenditure | -621,050 | -280,111 | -1,450,308 | -1,089,625 | -748,775 |
| Free Cash Flow | -437,198 | -298,183 | 1,228,325 | 537,196 | 683,856 |