Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 968,544 | 354,168 | 1,110,104 | 652,455 | 379,730 |
| Depreciation Amortization | 589,185 | 295,452 | 969,944 | 711,776 | 507,738 |
| Income taxes - deferred | -16,821 | 77,553 | -14,750 | 53,866 | -16,023 |
| Accounts receivable | -379,944 | 109,287 | -642,816 | 77,593 | 309,063 |
| Accounts payable and accrued liabilities | 74,520 | 24,156 | 338,064 | 67,335 | -73,725 |
| Other Working Capital | -591,669 | -228,843 | -271,421 | -395,407 | -184,769 |
| Other Operating Activity | 86,904 | -256,914 | 892,847 | 181,019 | 19,649 |
| Operating Cash Flow | $730,719 | $374,859 | $2,381,972 | $1,348,637 | $941,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606,348 | -299,601 | -1,225,610 | -865,453 | -558,727 |
| Net Acquisitions | -2,453,103 | -2,458,233 | -15,020 | -3,864 | 53,753 |
| Purchase Of Investment | -2,115 | -198 | -2,716 | -984 | -1,039 |
| Sale Of Investment | 415,656 | 18 | 5,682 | 5,538 | 5,880 |
| Other Investing Activity | -8,190 | 918 | -2,018 | -1,076 | 941 |
| Investing Cash Flow | $-2,654,100 | $-2,757,096 | $-1,239,681 | $-865,840 | $-499,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,463,354 | 246,789 | 1,161,979 | 1,006,876 | 456,856 |
| Debt Repayment | -401,328 | -50,166 | -1,467,224 | -1,033,565 | -735,431 |
| Dividend Paid | -246,267 | -246,267 | -508,812 | -503,341 | -268,069 |
| Other Financing Activity | 474,606 | 2,710,827 | -187,720 | 330,887 | -126,420 |
| Financing Cash Flow | $2,290,365 | $2,661,183 | $-1,001,777 | $-199,143 | $-673,064 |
| Exchange Rate Effect | 6,705 | -2,205 | -13,643 | -27,812 | 43,306 |
| Beginning Cash Position | 1,079,109 | 1,079,109 | 988,209 | 977,583 | 1,041,338 |
| End Cash Position | 1,452,798 | 1,355,850 | 1,115,079 | 1,233,426 | 854,050 |
| Net Cash Flow | $373,689 | $276,741 | $126,871 | $255,843 | $-187,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730,719 | 374,859 | 2,381,972 | 1,348,637 | 941,662 |
| Capital Expenditure | -719,055 | -389,205 | -1,400,710 | -993,572 | -662,852 |
| Free Cash Flow | 11,664 | -14,346 | 981,262 | 355,065 | 278,810 |