Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,084 | 1,114,990 | 716,035 | 400,637 | 178,839 |
| Depreciation Amortization | 311,675 | 1,251,384 | 943,354 | 608,302 | 295,945 |
| Income taxes - deferred | 21,021 | -49,707 | -23,712 | -25,277 | -2,399 |
| Accounts receivable | 64,537 | -368,565 | 380,602 | 685,091 | 745,200 |
| Accounts payable and accrued liabilities | 11,166 | 286,540 | -30,835 | -242,529 | -151,767 |
| Other Working Capital | -145,090 | 473,732 | 205,747 | 123,854 | 95,502 |
| Other Operating Activity | -77,568 | 620,439 | 106,877 | -116,241 | -649,559 |
| Operating Cash Flow | $587,824 | $3,328,813 | $2,298,067 | $1,433,838 | $511,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,050 | -1,534,230 | -1,216,502 | -745,119 | -317,502 |
| Net Acquisitions | N/A | -16,638 | -16,483 | -16,140 | -15,968 |
| Purchase Of Investment | N/A | -7,257 | -5,770 | -5,048 | -316 |
| Sale Of Investment | 9 | 207 | 202 | 197 | 65 |
| Other Investing Activity | -1,866 | 25,182 | 23,625 | 13,884 | 4,083 |
| Investing Cash Flow | $-269,906 | $-1,532,736 | $-1,214,928 | $-752,226 | $-329,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,211,101 | 6,605,389 | 5,415,609 | 3,830,885 | 1,800,080 |
| Debt Repayment | -1,299,462 | -6,818,412 | -5,530,713 | -3,937,942 | -1,380,529 |
| Dividend Paid | -318,373 | -506,453 | -517,229 | -346,475 | -342,789 |
| Other Financing Activity | 10,019 | -1,157,394 | -781,977 | -364,400 | -188,772 |
| Financing Cash Flow | $-396,715 | $-1,876,870 | $-1,414,310 | $-817,932 | $-112,009 |
| Exchange Rate Effect | 12,849 | 26,151 | 37,805 | 12,596 | -493 |
| Beginning Cash Position | 2,200,407 | 2,327,590 | 2,377,114 | 2,327,590 | 2,302,829 |
| End Cash Position | 2,134,460 | 2,272,948 | 2,083,747 | 2,203,868 | 2,372,448 |
| Net Cash Flow | $-65,948 | $-54,642 | $-293,366 | $-123,723 | $69,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,824 | 3,328,813 | 2,298,067 | 1,433,838 | 511,760 |
| Capital Expenditure | -345,582 | -1,706,551 | -1,317,494 | -801,613 | -346,583 |
| Free Cash Flow | 242,242 | 1,622,262 | 980,573 | 632,225 | 165,177 |