Kubota Corporation (TYO:6326)
Japan
· Delayed Price · Currency is JPY 1,955.50
+3.50 (0.18%)
Feb 21, 2025, 3:30 PM JST
Kubota Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 259,664 | 238,455 | 156,472 | 175,637 | 128,524 | Upgrade
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| Depreciation & Amortization | 120,461 | 89,209 | 74,805 | 60,137 | 57,689 | Upgrade
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| Other Amortization | - | 18,061 | 14,444 | 11,564 | 9,647 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,259 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -426 | - | Upgrade
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| Loss (Gain) on Equity Investments | -5,099 | -2,111 | -1,642 | -3,042 | -2,528 | Upgrade
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| Other Operating Activities | -106,899 | -843 | -12,326 | 22,129 | -2,262 | Upgrade
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| Change in Accounts Receivable | -86,385 | -135,656 | -174,720 | 30,366 | 71,497 | Upgrade
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| Change in Inventory | 22,115 | 21,952 | -62,683 | -109,017 | 1,042 | Upgrade
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| Change in Accounts Payable | -38,923 | -168,591 | 31,844 | 59,694 | 37,881 | Upgrade
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| Change in Other Net Operating Assets | 112,891 | -77,749 | -33,874 | -154,531 | -158,571 | Upgrade
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| Operating Cash Flow | 282,084 | -17,273 | -7,680 | 92,511 | 142,919 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -35.27% | 73.42% | Upgrade
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| Capital Expenditures | -181,171 | -149,882 | -134,569 | -97,434 | -60,913 | Upgrade
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| Sale of Property, Plant & Equipment | 6,600 | 5,417 | 4,246 | 4,294 | 8,051 | Upgrade
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| Cash Acquisitions | -2,131 | -1,626 | -135,039 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -32,826 | -22,598 | -35,082 | -28,289 | -23,840 | Upgrade
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| Investment in Securities | 1,872 | -3,231 | -27,322 | 11,897 | 31,821 | Upgrade
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| Other Investing Activities | -1,923 | -1,521 | 9,267 | -17,838 | -2,252 | Upgrade
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| Investing Cash Flow | -208,879 | -173,441 | -318,499 | -127,370 | -47,133 | Upgrade
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| Short-Term Debt Issued | - | - | 55,973 | 96,282 | - | Upgrade
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| Long-Term Debt Issued | 665,109 | 777,403 | 703,003 | 336,100 | 272,068 | Upgrade
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| Total Debt Issued | 665,109 | 777,403 | 758,976 | 432,382 | 272,068 | Upgrade
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| Short-Term Debt Repaid | -5,496 | -36,813 | - | - | -25,629 | Upgrade
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| Long-Term Debt Repaid | -524,084 | -467,321 | -394,563 | -302,242 | -248,553 | Upgrade
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| Total Debt Repaid | -529,580 | -504,134 | -394,563 | -302,242 | -274,182 | Upgrade
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| Net Debt Issued (Repaid) | 135,529 | 273,269 | 364,413 | 130,140 | -2,114 | Upgrade
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| Repurchase of Common Stock | -50,004 | -30,003 | -23,412 | -20,003 | -20,002 | Upgrade
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| Common Dividends Paid | - | -54,483 | -51,466 | -48,333 | -43,853 | Upgrade
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| Dividends Paid | -57,595 | -54,483 | -51,466 | -48,333 | -43,853 | Upgrade
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| Other Financing Activities | -54,206 | -10,379 | -6,978 | -1,218 | -2,385 | Upgrade
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| Financing Cash Flow | -26,276 | 178,404 | 282,557 | 60,586 | -68,354 | Upgrade
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| Foreign Exchange Rate Adjustments | 26,083 | 8,629 | 10,782 | 9,993 | -4,178 | Upgrade
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| Net Cash Flow | 73,012 | -3,681 | -32,840 | 35,720 | 23,254 | Upgrade
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| Free Cash Flow | 100,913 | -167,155 | -142,249 | -4,923 | 82,006 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1229.76% | Upgrade
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| Free Cash Flow Margin | 3.35% | -5.53% | -5.31% | -0.22% | 4.43% | Upgrade
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| Free Cash Flow Per Share | 86.54 | -141.42 | -119.15 | -4.08 | 67.54 | Upgrade
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| Cash Interest Paid | 5,747 | 4,218 | 2,205 | 1,838 | 1,035 | Upgrade
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| Cash Income Tax Paid | 107,374 | 103,397 | 84,249 | 53,079 | 57,405 | Upgrade
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| Levered Free Cash Flow | -135,490 | -261,646 | -253,095 | 52,332 | 222,084 | Upgrade
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| Unlevered Free Cash Flow | -131,338 | -258,893 | -252,094 | 52,952 | 222,733 | Upgrade
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| Change in Net Working Capital | 235,074 | 400,740 | 301,817 | 44,561 | -126,881 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.