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    Komatsu Ltd. (KMTUF)

    -PNK
    16.37 0.00(0.00%) Sep 2
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 1,341,000   2,030,000   1,819,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation948,000  1,095,000  1,079,000  
    Adjustments To Net Income(2,000)199,000  89,000  
    Changes In Accounts Receivables(230,000)(266,000)(1,779,000)
    Changes In Liabilities(477,000)(649,000)1,441,000  
    Changes In Inventories446,000  (1,669,000)(1,180,000)
    Changes In Other Operating Activities132,000  425,000  261,000  
    Total Cash Flow From Operating Activities 2,273,000   1,283,000   1,815,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,518,000)(1,532,000)(1,216,000)
    Investments47,000  24,000  17,000  
    Other Cash flows from Investing Activities75,000  (5,000)131,000  
    Total Cash Flows From Investing Activities (1,395,000) (1,513,000) (1,068,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(455,000)(482,000)(304,000)
    Sale Purchase of Stock -  (373,000)2,000  
    Net Borrowings(238,000)1,235,000  (414,000)
    Other Cash Flows from Financing Activities(70,000)(152,000)36,000  
    Total Cash Flows From Financing Activities (763,000) 228,000   (680,000)
    Effect Of Exchange Rate Changes(3,000)(12,000)(45,000)
    Change In Cash and Cash Equivalents 112,000   (14,000) 22,000  

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    Currency in USD.