Kubota Corporation (TYO: 6326)
Japan
· Delayed Price · Currency is JPY 1,979.00
-34.50 (-1.71%)
Nov 15, 2024, 11:35 AM JST
Kubota Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 254,005 | 238,455 | 156,472 | 175,637 | 128,524 | 149,061 | Upgrade
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| Depreciation & Amortization | 98,829 | 89,209 | 74,805 | 60,137 | 57,689 | 54,425 | Upgrade
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| Other Amortization | 18,061 | 18,061 | 14,444 | 11,564 | 9,647 | 7,819 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,221 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -426 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,673 | -2,111 | -1,642 | -3,042 | -2,528 | -3,071 | Upgrade
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| Other Operating Activities | -1,668 | -843 | -12,326 | 22,129 | -2,262 | 20,987 | Upgrade
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| Change in Accounts Receivable | -33,565 | -135,656 | -174,720 | 30,366 | 71,497 | -21,099 | Upgrade
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| Change in Inventory | 16,644 | 21,952 | -62,683 | -109,017 | 1,042 | -14,721 | Upgrade
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| Change in Accounts Payable | -66,862 | -168,591 | 31,844 | 59,694 | 37,881 | -12,501 | Upgrade
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| Change in Other Net Operating Assets | -89,347 | -77,749 | -33,874 | -154,531 | -158,571 | -98,490 | Upgrade
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| Operating Cash Flow | 193,203 | -17,273 | -7,680 | 92,511 | 142,919 | 82,410 | Upgrade
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| Operating Cash Flow Growth | 6162.66% | - | - | -35.27% | 73.42% | -7.56% | Upgrade
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| Capital Expenditures | -175,152 | -149,882 | -134,569 | -97,434 | -60,913 | -76,243 | Upgrade
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| Sale of Property, Plant & Equipment | 8,613 | 5,417 | 4,246 | 4,294 | 8,051 | 1,837 | Upgrade
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| Cash Acquisitions | -1,626 | -1,626 | -135,039 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -29,281 | -22,598 | -35,082 | -28,289 | -23,840 | -18,616 | Upgrade
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| Investment in Securities | 30,262 | -3,231 | -27,322 | 11,897 | 31,821 | 2,851 | Upgrade
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| Other Investing Activities | -2,559 | -1,521 | 9,267 | -17,838 | -2,252 | -1,299 | Upgrade
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| Investing Cash Flow | -169,743 | -173,441 | -318,499 | -127,370 | -47,133 | -91,470 | Upgrade
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| Short-Term Debt Issued | - | - | 55,973 | 96,282 | - | 10,368 | Upgrade
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| Long-Term Debt Issued | - | 777,403 | 703,003 | 336,100 | 272,068 | 273,699 | Upgrade
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| Total Debt Issued | 566,877 | 777,403 | 758,976 | 432,382 | 272,068 | 284,067 | Upgrade
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| Short-Term Debt Repaid | - | -36,813 | - | - | -25,629 | - | Upgrade
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| Long-Term Debt Repaid | - | -467,321 | -394,563 | -302,242 | -248,553 | -236,348 | Upgrade
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| Total Debt Repaid | -458,363 | -504,134 | -394,563 | -302,242 | -274,182 | -236,348 | Upgrade
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| Net Debt Issued (Repaid) | 108,514 | 273,269 | 364,413 | 130,140 | -2,114 | 47,719 | Upgrade
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| Repurchase of Common Stock | -45,069 | -30,003 | -23,412 | -20,003 | -20,002 | -20,002 | Upgrade
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| Common Dividends Paid | -57,595 | -54,483 | -51,466 | -48,333 | -43,853 | -43,065 | Upgrade
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| Other Financing Activities | -9,202 | -10,379 | -6,978 | -1,218 | -2,385 | -6,167 | Upgrade
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| Financing Cash Flow | -3,352 | 178,404 | 282,557 | 60,586 | -68,354 | -21,515 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,452 | 8,629 | 10,782 | 9,993 | -4,178 | 1,117 | Upgrade
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| Net Cash Flow | 25,560 | -3,681 | -32,840 | 35,720 | 23,254 | -29,458 | Upgrade
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| Free Cash Flow | 18,051 | -167,155 | -142,249 | -4,923 | 82,006 | 6,167 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1229.76% | -83.82% | Upgrade
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| Free Cash Flow Margin | 0.59% | -5.53% | -5.31% | -0.22% | 4.43% | 0.32% | Upgrade
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| Free Cash Flow Per Share | 15.40 | -141.42 | -119.15 | -4.08 | 67.54 | 5.03 | Upgrade
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| Cash Interest Paid | 4,649 | 4,218 | 2,205 | 1,838 | 1,035 | 874 | Upgrade
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| Cash Income Tax Paid | 108,540 | 103,397 | 84,249 | 53,079 | 57,405 | 46,780 | Upgrade
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| Levered Free Cash Flow | - | -261,646 | -253,095 | 52,332 | 222,084 | 33,099 | Upgrade
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| Unlevered Free Cash Flow | - | -258,893 | -252,094 | 52,952 | 222,733 | 33,758 | Upgrade
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| Change in Net Working Capital | -23,124 | 400,740 | 301,817 | 44,561 | -126,881 | 64,557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.