Kubota Corporation (TYO:6326)
Japan flag Japan · Delayed Price · Currency is JPY
1,831.00
-75.50 (-3.96%)
Mar 31, 2025, 3:30 PM JST

Kubota Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
230,437238,455156,472175,637128,524
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Depreciation & Amortization
102,85689,20974,80560,13757,689
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Other Amortization
17,60518,06114,44411,5649,647
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Loss (Gain) From Sale of Assets
4,2593,141---
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Loss (Gain) From Sale of Investments
----426-
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Loss (Gain) on Equity Investments
-5,099-2,111-1,642-3,042-2,528
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Other Operating Activities
3,520-3,984-12,32622,129-2,262
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Change in Accounts Receivable
6,524-135,656-174,72030,36671,497
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Change in Inventory
22,11521,952-62,683-109,0171,042
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Change in Accounts Payable
-38,923-168,59131,84459,69437,881
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Change in Other Net Operating Assets
-61,210-77,749-33,874-154,531-158,571
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Operating Cash Flow
282,084-17,273-7,68092,511142,919
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Operating Cash Flow Growth
----35.27%73.42%
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Capital Expenditures
-181,171-149,882-134,569-97,434-60,913
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Sale of Property, Plant & Equipment
6,6005,4174,2464,2948,051
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Cash Acquisitions
-2,097-1,626-135,039--
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Sale (Purchase) of Intangibles
-32,826-22,598-35,082-28,289-23,840
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Investment in Securities
1,799-3,231-27,32211,89731,821
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Other Investing Activities
-1,184-1,5219,267-17,838-2,252
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Investing Cash Flow
-208,879-173,441-318,499-127,370-47,133
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Short-Term Debt Issued
--55,97396,282-
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Long-Term Debt Issued
665,109777,403703,003336,100272,068
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Total Debt Issued
665,109777,403758,976432,382272,068
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Short-Term Debt Repaid
-5,496-36,813---25,629
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Long-Term Debt Repaid
-546,196-467,321-394,563-302,242-248,553
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Total Debt Repaid
-551,692-504,134-394,563-302,242-274,182
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Net Debt Issued (Repaid)
113,417273,269364,413130,140-2,114
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Repurchase of Common Stock
-50,004-30,003-23,412-20,003-20,002
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Common Dividends Paid
-57,595-54,483-51,466-48,333-43,853
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Other Financing Activities
-32,094-10,379-6,978-1,218-2,385
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Financing Cash Flow
-26,276178,404282,55760,586-68,354
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Foreign Exchange Rate Adjustments
26,0838,62910,7829,993-4,178
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Net Cash Flow
73,012-3,681-32,84035,72023,254
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Free Cash Flow
100,913-167,155-142,249-4,92382,006
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Free Cash Flow Growth
----1229.75%
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Free Cash Flow Margin
3.35%-5.53%-5.31%-0.22%4.42%
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Free Cash Flow Per Share
86.54-141.42-119.15-4.0867.54
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Cash Interest Paid
5,7474,2182,2051,8381,035
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Cash Income Tax Paid
107,374103,39784,24953,07957,405
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Levered Free Cash Flow
-46,601-261,646-253,09552,332222,084
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Unlevered Free Cash Flow
-43,350-258,893-252,09452,952222,733
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Change in Net Working Capital
152,743400,740301,81744,561-126,881
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.