Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,505,893 | 1,313,466 | 877,213 | 452,698 | 2,471,859 |
| Depreciation Amortization | 1,210,683 | 894,433 | 601,552 | 297,361 | 1,183,176 |
| Income taxes - deferred | -33,037 | 22,439 | -3,069 | 43,216 | -53,478 |
| Accounts receivable | 410,026 | 276,423 | 523,795 | 321,931 | -667,089 |
| Accounts payable and accrued liabilities | -352,728 | -303,766 | -115,692 | -69,679 | -339,147 |
| Other Working Capital | -212,814 | -991,107 | -572,527 | -410,929 | -2,108,538 |
| Other Operating Activity | 187,643 | 241,315 | -48,741 | -107,626 | 1,336,149 |
| Operating Cash Flow | $2,715,665 | $1,453,204 | $1,262,531 | $526,972 | $1,822,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,561,599 | -1,174,647 | -789,179 | -360,433 | -1,627,650 |
| Net Acquisitions | -199,143 | -199,143 | -200,936 | -67,877 | -70,740 |
| Purchase Of Investment | -5,796 | -4,526 | -4,576 | -1,984 | -3,078 |
| Sale Of Investment | 7,765 | 7,765 | 4,883 | 3,777 | 17,640 |
| Other Investing Activity | 2,217 | -3,128 | -2,483 | -6,889 | -1,008 |
| Investing Cash Flow | $-1,756,556 | $-1,373,680 | $-992,291 | $-433,406 | $-1,684,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,401,844 | 3,344,228 | 2,141,781 | 1,256,646 | 3,601,584 |
| Debt Repayment | -4,019,958 | -2,857,152 | -2,123,534 | -1,050,240 | -3,059,739 |
| Dividend Paid | -990,720 | -990,720 | -518,187 | -507,043 | -841,113 |
| Other Financing Activity | -422,970 | 745,126 | 372,874 | 603,949 | 266,328 |
| Financing Cash Flow | $-31,804 | $241,482 | $-127,066 | $303,312 | $-32,940 |
| Exchange Rate Effect | -15,244 | 2,530 | -8,110 | 12,695 | -68,418 |
| Beginning Cash Position | 1,366,007 | 1,366,007 | 1,380,855 | 1,351,159 | 1,299,573 |
| End Cash Position | 2,278,067 | 1,689,543 | 1,515,919 | 1,760,732 | 1,336,311 |
| Net Cash Flow | $912,060 | $323,536 | $135,064 | $409,573 | $36,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,715,665 | 1,453,204 | 1,262,531 | 526,972 | 1,822,932 |
| Capital Expenditure | -1,699,304 | -1,283,952 | -854,084 | -400,382 | -1,728,450 |
| Free Cash Flow | 1,016,361 | 169,252 | 408,447 | 126,590 | 94,482 |