Komatsu Ltd (OTC Pink - Current Information:KMTUF)
| 24.40 Delayed Data As of May 26 |  +0.1797 / +0.74%Today’s Change | 17.70 Today|||52-Week Range 26.29 | +13.18% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 1.1B | 1.9B | 2.5B | |
| Depreciation | 936.6M | 963.1M | 1.2B | 1.2B | ||
| Total Other Cash Flow | -2.3M | 29.4M | -234.4M | 31.0M | ||
| Funds From Operations | 2.1B | 2.1B | 2.9B | 3.6B | ||
| Funds From/For Other Operating Expenses | -571.3M | -285.0M | 1.5B | 1.8B | ||
| Net Cash Flow - Operating Activities | 2.7B | 2.4B | 1.3B | 1.8B | ||
| Investing | Increase In Investments | -21.0M | -3.3M | -6.6M | -3.1M | |
| Decrease In Investments | 44.6M | 5.6M | 568.5M | 17.7M | ||
| Capital Expenditures | -1.4B | -1.4B | -1.4B | -1.7B | ||
| Fixed Asset Disposal | 258.1M | 226.3M | 156.9M | 102.6M | ||
| Net Assets From Acquisitions | -134.9M | -67.3M | -2.7B | -72.5M | ||
| Other Investing - Uses | 0.00 | -2.0M | -21.8M | -1.0M | ||
| Other Investing - Sources | 1.7M | 674.1K | 2.3M | 0.00 | ||
| Net Cash Flow Investing | -1.2B | -1.2B | -3.4B | -1.7B | ||
| Financing | Short Term Borrowings | -108.6M | -157.6M | 869.2M | 406.6M | |
| Long Term Borrowings | 1.2B | 1.2B | 4.0B | 3.6B | ||
| Long Term Debt Reduction | -2.0B | -1.5B | -2.1B | -3.1B | ||
| Net Proceeds Stock Sale | 533.0K | 2.2M | 442.1K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 40.4M | 30.5M | 75.7M | 139.0M | ||
| Net Cash Flow - Financing | -1.4B | -994.7M | 2.2B | -33.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 20.3M | -13.5M | 89.3M | -68.6M | |
| Net Change In Cash | -17.4M | 139.5M | 131.7M | 105.4M | ||
