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    Kubota Corporation

    OTC: KUBTF · Real-Time Price · USD
    11.55
    0.00 (0.00%)
    At close: Aug 13, 2025, 3:57 PM

    Kubota Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 259.66B 260B 176.42B 190.73B
    Depreciation & Amortization
    		 120.46B 107.27B 85.21B 71.7B
    Stock-Based Compensation
    		 n/a n/a 168M 103M
    Other Working Capital
    		 -6.08B 10.83B 49.33B 23.22B
    Other Non-Cash Items
    		 -27.69B -20.47B -34.46B 6.6B
    Deferred Income Tax
    		 n/a -145M -168M -103M
    Change in Working Capital
    		 -70.35B -363.93B -234.85B -176.52B
    Operating Cash Flow
    		 282.08B -17.27B -7.68B 92.51B
    Capital Expenditures
    		 -214B -172.48B -169.65B -125.72B
    Cash Acquisitions
    		 -2.13B -1.97B -163.9B -23.5B
    Purchase of Investments
    		 -80.85B -9.83B -123.63B -38.63B
    Sales Maturities Of Investments
    		 82.68B 11.64B 125.16B 50.52B
    Other Investing Acitivies
    		 -27.41B -23.4B 13.51B 9.95B
    Investing Cash Flow
    		 -208.88B -173.44B -318.5B -127.37B
    Debt Repayment
    		 135.53B 290.65B 385.14B 149.24B
    Common Stock Repurchased
    		 -50B -30B -23.41B -20B
    Dividend Paid
    		 -57.59B -54.48B -51.47B -48.33B
    Other Financial Acitivies
    		 -54.21B -27.76B -27.71B -20.31B
    Financial Cash Flow
    		 -26.28B 178.4B 282.56B 60.59B
    Net Cash Flow
    		 73.01B -3.68B -32.84B 35.72B
    Free Cash Flow
    		 68.09B -189.75B -177.33B -33.21B

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