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Komatsu Ltd. (KMTUF)

22.92 Aug 29, 3:08PM EDT
|Pre-Market : NaN
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.