KOMATSU LTD Exchange Rate Effect on Cash
KOMATSU LTD reported Exchange Rate Effect on Cash of -JPY 293.00 million for the 12-month period ending 2013-03-31, per its 20-F filed 2013-06-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2013-06-28
JPY
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|
| 2013-03-31 | -293.00M JPY 20-F · filed 2013-06-28 |
| 2012-03-31 | -995.00M JPY 20-F · filed 2013-06-28 |
| 2011-03-31 | -3.73B JPY 20-F · filed 2013-06-28 |
| 2010-03-31 | -965.00M JPY 20-F · filed 2012-06-29 |
| 2009-03-31 | -2.07B JPY 20-F/A · filed 2011-07-26 |
| 2008-03-31 | -5.57B JPY 20-F/A · filed 2010-07-23 |
USD
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|
| 2012-03-31 | -$12.13M 20-F · filed 2012-06-29 |
| 2011-03-31 | -$44.98M 20-F/A · filed 2011-07-26 |
| 2010-03-31 | -$10.38M 20-F/A · filed 2010-07-23 |