Komatsu Ltd ADR (KMTUY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,469,177 | 1,061,348 | 781,949 | 387,561 | 1,696,040 |
| Depreciation Amortization | 930,375 | 644,531 | 460,042 | 232,309 | 872,730 |
| Income taxes - deferred | 8,973 | 36,375 | 18,144 | 82,222 | N/A |
| Accounts receivable | 423,432 | 590,130 | 609,878 | 534,208 | N/A |
| Accounts payable and accrued liabilities | -123,050 | 43,909 | 75,533 | -170,471 | N/A |
| Other Working Capital | 705,678 | 376,562 | 505,843 | 140,434 | 676,840 |
| Other Operating Activity | -287,333 | -730,069 | -639,168 | -457,885 | -51,370 |
| Operating Cash Flow | $3,127,251 | $2,022,785 | $1,812,221 | $748,377 | $3,194,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,641,722 | -1,141,901 | -793,382 | -318,961 | -1,673,580 |
| Net Acquisitions | -28,037 | -26,805 | -29,578 | N/A | -56,390 |
| Purchase Of Investment | -3,285 | -96 | -19 | N/A | N/A |
| Sale Of Investment | 24,406 | 16,321 | 16,368 | 4,635 | N/A |
| Other Investing Activity | -5,678 | -261 | -490 | 353 | 55,580 |
| Investing Cash Flow | $-1,654,316 | $-1,152,741 | $-807,101 | $-313,972 | $-1,674,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,196,485 | 1,740,226 | 1,272,250 | 1,099,129 | N/A |
| Debt Repayment | -2,869,375 | -1,705,452 | -1,466,035 | -705,923 | N/A |
| Dividend Paid | -503,448 | -481,319 | -265,526 | -271,058 | -505,390 |
| Other Financing Activity | -133,907 | -144,255 | -334,129 | -349,194 | -1,048,100 |
| Financing Cash Flow | $-1,310,245 | $-590,800 | $-793,440 | $-227,046 | $-1,553,490 |
| Exchange Rate Effect | -25,890 | -28,084 | -5,242 | -1,294 | 6,160 |
| Beginning Cash Position | 826,935 | 790,586 | 872,371 | 890,546 | 936,200 |
| End Cash Position | 963,736 | 1,041,747 | 1,078,810 | 1,096,610 | 908,720 |
| Net Cash Flow | $136,800 | $251,160 | $206,438 | $206,065 | $-27,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,127,251 | 2,022,785 | 1,812,221 | 748,377 | 3,194,240 |
| Capital Expenditure | -1,820,728 | -1,281,649 | -901,987 | -409,807 | N/A |
| Free Cash Flow | 1,306,523 | 741,136 | 910,234 | 338,570 | 3,194,240 |