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[ 2011/08/10 | Komatsu Ltd. | Machinery | Tokyo | TSE1 ]

The Partial Corrections to the Consolidated Business Results for the First Quarter



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http://www.komatsu.com/CompanyInfo/press/2011081009500921716.html
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The Partial Corrections to the Consolidated Business Results for the First Quarter

Komatsu Ltd. announced today that the following partial corrections to the consolidated business results for the first quarter of the fiscal year ending March 31, 2012 (U.S. GAAP) disclosed on July 28, 2011. Corrections before and after are underlined as follows.

Correction 1
Page 8: (2) Financial Conditions of Management Performance and Financial Conditions


Before
For the first quarter period under review, net cash used in operating activities amounted to JPY5.9 billion (USD73 million) due mainly to increased inventories, a decrease of JPY61.1 billion from JPY55.2 billion for net cash provided by operating activities for the previous first quarter period. Net cash used in investing activities amounted to JPY32.5 billion (USD401 million) due to acquisition of subsidiaries and equity investees, whereas net cash used in investing activities for the previous first quarter period totaled JPY17.2 billion. Net cash provided by financing activities amounted to JPY38.6 billion (USD478 million) due to procurement of long-term debt and an increase in short-term debt, whereas net cash used in financing activities for the previous first quarter period totaled JPY30.8 billion. As a result, cash and cash equivalents, as of June 30, 2011, totaled JPY83.0 billion (USD1,025 million), a decrease of JPY1.1 billion from the previous fiscal year-end.

After
For the first quarter period under review, net cash used in operating activities amounted to JPY5.9 billion (USD73 million) due mainly to increased inventories, a decrease of JPY61.1 billion from JPY55.2 billion for net cash provided by operating activities for the previous first quarter period. Net cash used in investing activities amounted to JPY26.4 billion (USD327 million) due to capital expenditures as well as acquisition of subsidiaries and equity investees, whereas net cash used in investing activities for the previous first quarter period totaled JPY17.2 billion. Net cash provided by financing activities amounted to JPY32.6 billion (USD403 million) due to procurement of long-term debt and an increase in short-term debt, whereas net cash used in financing activities for the previous first quarter period totaled JPY30.8 billion. As a result, cash and cash equivalents, as of June 30, 2011, totaled JPY83.0 billion (USD1,025 million), a decrease of JPY1.1 billion from the previous fiscal year-end.

Correction 2
Page13: (4) Consolidated Statements of Cash Flows of Financial Statements






Information in the news releases is current on the date of the announcement and is subject to change without notice.

2011/08/10

KOMATSU Corporate Communications
TEL: 03(5561)2616




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