Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,772,871 | 1,235,088 | 607,338 | 1,880,685 | 1,461,665 |
| Depreciation Amortization | 873,215 | 588,042 | 302,864 | 1,205,190 | 879,827 |
| Income taxes - deferred | -48,051 | 16,335 | 48,521 | -5,868 | -205 |
| Accounts receivable | -199,761 | -115,596 | 100,105 | -1,632,834 | -1,030,015 |
| Accounts payable and accrued liabilities | -401,363 | -288,837 | -294,492 | 259,470 | 198,105 |
| Other Working Capital | -1,960,047 | -1,389,366 | -1,033,666 | -1,857,267 | -1,421,232 |
| Other Operating Activity | 856,180 | 610,344 | 268,640 | 1,486,170 | 638,308 |
| Operating Cash Flow | $893,044 | $656,010 | $-690 | $1,335,546 | $726,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,204,125 | -708,093 | -359,324 | -1,237,842 | -949,986 |
| Net Acquisitions | -71,049 | -82,674 | -49,496 | -2,702,889 | -2,429,380 |
| Purchase Of Investment | -3,044 | -1,539 | 15,309 | -5,355 | -5,242 |
| Sale Of Investment | 16,154 | 15,372 | -1,251 | 567,036 | 541,325 |
| Other Investing Activity | -3,694 | -3,168 | 1,628 | -20,655 | -6,577 |
| Investing Cash Flow | $-1,265,758 | $-780,102 | $-393,134 | $-3,399,705 | $-2,849,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,426,202 | 1,526,688 | 428,950 | 4,001,076 | 3,766,907 |
| Debt Repayment | -1,809,504 | -722,052 | -266,920 | -2,044,998 | -1,560,490 |
| Dividend Paid | -831,767 | -407,709 | -416,769 | -552,015 | -545,882 |
| Other Financing Activity | 666,495 | -330,651 | 727,315 | 791,478 | 846,791 |
| Financing Cash Flow | $451,426 | $66,276 | $472,576 | $2,195,541 | $2,507,326 |
| Exchange Rate Effect | -44,731 | -104,661 | -66,755 | 89,082 | 20,167 |
| Beginning Cash Position | 1,285,133 | 1,299,573 | 1,328,452 | 1,079,109 | 1,067,119 |
| End Cash Position | 1,319,114 | 1,137,096 | 1,340,449 | 1,299,573 | 1,471,206 |
| Net Cash Flow | $33,980 | $-162,477 | $11,997 | $220,464 | $404,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,044 | 656,010 | -690 | 1,335,546 | 726,454 |
| Capital Expenditure | -1,289,272 | -777,150 | -386,814 | -1,394,343 | -1,094,664 |
| Free Cash Flow | -396,228 | -121,140 | -387,504 | -58,797 | -368,210 |