Komatsu Ltd (OTC Pink - Current Information:KMTUF)

25.86
Delayed Data
As of Jan 20
 -0.28 / -1.07%
Today’s Change
22.42
Today|||52-Week Range
32.93
+13.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.1B1.1B1.9B2.5B
 
 
 
 
 
Depreciation936.6M963.1M1.2B1.2B
 
 
 
 
 
Total Other Cash Flow-2.3M29.4M-234.4M31.0M
 
 
 
 
 
Funds From Operations2.1B2.1B2.9B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-571.3M-285.0M1.5B1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.4B1.3B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-21.0M-3.3M-6.6M-3.1M
 
 
 
 
 
Decrease In Investments44.6M5.6M568.5M17.7M
 
 
 
 
 
Capital Expenditures-1.4B-1.4B-1.4B-1.7B
 
 
 
 
 
Fixed Asset Disposal258.1M226.3M156.9M102.6M
 
 
 
 
 
Net Assets From Acquisitions -134.9M-67.3M-2.7B-72.5M
 
 
 
 
 
Other Investing - Uses0.00-2.0M-21.8M-1.0M
 
 
 
 
Other Investing - Sources1.7M674.1K2.3M0.00
 
 
 
 
Net Cash Flow Investing-1.2B-1.2B-3.4B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-108.6M-157.6M869.2M406.6M
 
 
 
 
 
Long Term Borrowings1.2B1.2B4.0B3.6B
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.5B-2.1B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale533.0K2.2M442.1K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-180.4K
 
 
Common Dividends-455.5M-505.2M-553.4M-842.8M
 
 
 
 
 
Cash Dividends Paid - Total-455.5M-505.2M-553.4M-842.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing40.4M30.5M75.7M139.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-994.7M2.2B-33.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.3M-13.5M89.3M-68.6M
 
 
 
 
 
 
Net Change In Cash-17.4M139.5M131.7M105.4M