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Komatsu Ltd (KMTUY)

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24.27 +0.19    +0.78%
15/11 - Closed. Currency in USD ( Disclaimer )
After Hours
24.24
-0.02
-0.09%
15:48:23 - Delayed Data
Type: Equity
Market: United States
ISIN: US5004584018 
S/N: 500458401
  • Volume: 59,793
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 24.00 - 24.29
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Komatsu 24.27 +0.19 +0.78%
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| AD | 75% of retail investor accounts lose money when trading spread bets and CFDs with this provider

KMTUY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Komatsu Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
Period Ending: 2019
30/09
2019
30/06
2019
31/03
2018
31/12
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 94324 49747 274651 199199
Cash From Operating Activities 135756 57909 202548 100342
Depreciation/Depletion 64683 32677 131464 98114
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -229 3427 -4330 -5351
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 48217 29725 136348 119992
Cash Interest Paid 12963 6656 24070 17906
Changes in Working Capital -23022 -27942 -199237 -191620
Cash From Investing Activities -106698 -47627 -187204 -142220
Capital Expenditures -91837 -43998 -192050 -144862
Other Investing Cash Flow Items, Total -14861 -3629 4846 2642
Cash From Financing Activities -13663 33331 -3660 50722
Financing Cash Flow Items -5417 -3662 -15412 -12957
Total Cash Dividends Paid -55719 -55719 -93457 -93457
Issuance (Retirement) of Stock, Net - -3 -20 -17
Issuance (Retirement) of Debt, Net 47473 92715 105229 157153
Foreign Exchange Effects -872 1395 -7602 -5026
Net Change in Cash 14523 45008 4082 3818
* In Millions of JPY (except for per share items)
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