Kubota Corporation (FRA:KUOA)
Germany · Delayed Price · Currency is EUR 63.50
+1.50 (2.42%)
At close: Jan 30, 2026
Kubota Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 174,483 | 230,437 | 238,455 | 156,472 | 175,637 | 128,524 |
Depreciation & Amortization | 110,129 | 102,856 | 89,209 | 74,805 | 60,137 | 57,689 |
Other Amortization | 17,605 | 17,605 | 18,061 | 14,444 | 11,564 | 9,647 |
Loss (Gain) From Sale of Assets | -6,815 | 4,259 | 3,141 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -426 | - |
Loss (Gain) on Equity Investments | -5,786 | -5,099 | -2,111 | -1,642 | -3,042 | -2,528 |
Other Operating Activities | 20,308 | 3,520 | -3,984 | -12,326 | 22,129 | -2,262 |
Change in Accounts Receivable | 43,115 | 6,524 | -135,656 | -174,720 | 30,366 | 71,497 |
Change in Inventory | 10,466 | 22,115 | 21,952 | -62,683 | -109,017 | 1,042 |
Change in Accounts Payable | 2,465 | -38,923 | -168,591 | 31,844 | 59,694 | 37,881 |
Change in Other Net Operating Assets | -23,771 | -61,210 | -77,749 | -33,874 | -154,531 | -158,571 |
Operating Cash Flow | 342,199 | 282,084 | -17,273 | -7,680 | 92,511 | 142,919 |
Operating Cash Flow Growth | 77.12% | - | - | - | -35.27% | 73.42% |
Capital Expenditures | -159,455 | -181,171 | -149,882 | -134,569 | -97,434 | -60,913 |
Sale of Property, Plant & Equipment | 10,272 | 6,600 | 5,417 | 4,246 | 4,294 | 8,051 |
Cash Acquisitions | - | -2,097 | -1,626 | -135,039 | - | - |
Sale (Purchase) of Intangibles | -31,537 | -32,826 | -22,598 | -35,082 | -28,289 | -23,840 |
Investment in Securities | -22,702 | 1,799 | -3,231 | -27,322 | 11,897 | 31,821 |
Other Investing Activities | -282 | -1,184 | -1,521 | 9,267 | -17,838 | -2,252 |
Investing Cash Flow | -186,322 | -208,879 | -173,441 | -318,499 | -127,370 | -47,133 |
Short-Term Debt Issued | - | - | - | 55,973 | 96,282 | - |
Long-Term Debt Issued | - | 665,109 | 777,403 | 703,003 | 336,100 | 272,068 |
Total Debt Issued | 668,811 | 665,109 | 777,403 | 758,976 | 432,382 | 272,068 |
Short-Term Debt Repaid | - | -5,496 | -36,813 | - | - | -25,629 |
Long-Term Debt Repaid | - | -546,196 | -467,321 | -394,563 | -302,242 | -248,553 |
Total Debt Repaid | -714,992 | -551,692 | -504,134 | -394,563 | -302,242 | -274,182 |
Net Debt Issued (Repaid) | -46,181 | 113,417 | 273,269 | 364,413 | 130,140 | -2,114 |
Repurchase of Common Stock | -30,135 | -50,004 | -30,003 | -23,412 | -20,003 | -20,002 |
Common Dividends Paid | -57,178 | -57,595 | -54,483 | -51,466 | -48,333 | -43,853 |
Other Financing Activities | -56,436 | -32,094 | -10,379 | -6,978 | -1,218 | -2,385 |
Financing Cash Flow | -189,930 | -26,276 | 178,404 | 282,557 | 60,586 | -68,354 |
Foreign Exchange Rate Adjustments | 10,114 | 26,083 | 8,629 | 10,782 | 9,993 | -4,178 |
Net Cash Flow | -23,939 | 73,012 | -3,681 | -32,840 | 35,720 | 23,254 |
Free Cash Flow | 182,744 | 100,913 | -167,155 | -142,249 | -4,923 | 82,006 |
Free Cash Flow Growth | 912.38% | - | - | - | - | 1229.75% |
Free Cash Flow Margin | 6.21% | 3.35% | -5.53% | -5.31% | -0.22% | 4.42% |
Free Cash Flow Per Share | 159.50 | 86.54 | -141.42 | -119.15 | -4.08 | 67.54 |
Cash Interest Paid | 4,935 | 5,747 | 4,218 | 2,205 | 1,838 | 1,035 |
Cash Income Tax Paid | 91,381 | 107,374 | 103,397 | 84,249 | 53,079 | 57,405 |
Levered Free Cash Flow | 151,842 | -46,601 | -261,646 | -253,095 | 52,332 | 222,084 |
Unlevered Free Cash Flow | 156,458 | -43,350 | -258,893 | -252,094 | 52,952 | 222,733 |
Change in Working Capital | 32,275 | -71,494 | -360,044 | -239,433 | -173,488 | -48,151 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.