Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,646 | 1,188,037 | 886,297 | 555,812 | 276,758 |
| Depreciation Amortization | 248,645 | 933,476 | 677,082 | 448,688 | 227,361 |
| Income taxes - deferred | 16,768 | 11,753 | 39,713 | -5,978 | 58,646 |
| Accounts receivable | 426,740 | -198,179 | 134,882 | 462,554 | 233,520 |
| Accounts payable and accrued liabilities | -105,360 | -111,602 | -250,190 | -227,968 | -145,370 |
| Other Working Capital | -39,237 | 57,303 | -66,789 | 161,138 | -91,110 |
| Other Operating Activity | -269,495 | 772,174 | 303,712 | -147,813 | -58,802 |
| Operating Cash Flow | $427,707 | $2,652,962 | $1,724,706 | $1,246,433 | $501,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,697 | -1,126,252 | -810,783 | -576,288 | -342,079 |
| Net Acquisitions | 51,011 | -132,700 | -6,527 | -6,527 | -7,273 |
| Purchase Of Investment | -9 | -3,652 | -3,034 | -3,026 | -1,000 |
| Sale Of Investment | 4,752 | 44,430 | 42,025 | 41,869 | 34,227 |
| Other Investing Activity | -2,809 | -15,555 | -11,004 | -1,935 | -1,870 |
| Investing Cash Flow | $-228,752 | $-1,233,729 | $-789,324 | $-545,907 | $-317,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 331,954 | 1,168,167 | 875,990 | 749,578 | 663,052 |
| Debt Repayment | -394,153 | -1,997,196 | -1,421,601 | -872,521 | -293,896 |
| Dividend Paid | -254,392 | -453,977 | -448,507 | -224,229 | -224,229 |
| Other Financing Activity | 82,324 | -153,550 | 67,305 | -667,717 | -305,893 |
| Financing Cash Flow | $-234,267 | $-1,436,556 | $-926,813 | $-1,014,889 | $-160,966 |
| Exchange Rate Effect | 32,355 | 20,260 | -17,614 | 4,190 | -9,118 |
| Beginning Cash Position | 988,209 | 879,012 | 868,421 | 868,421 | 868,421 |
| End Cash Position | 985,251 | 881,950 | 859,376 | 558,248 | 881,344 |
| Net Cash Flow | $-2,957 | $2,938 | $-9,045 | $-310,173 | $12,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,707 | 2,652,962 | 1,724,706 | 1,246,433 | 501,004 |
| Capital Expenditure | -315,605 | -1,381,776 | -1,010,904 | -651,752 | -375,404 |
| Free Cash Flow | 112,102 | 1,271,186 | 713,802 | 594,681 | 125,599 |