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Kubota Corporation (TYO:6326)
Japan flag Japan · Delayed Price · Currency is JPY
2,882.50
+85.50 (3.06%)
Jul 27, 2026, 3:30 PM JST

Kubota Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
218,626186,687230,437238,455156,472175,637
Depreciation & Amortization
114,160109,830102,85689,20974,80560,137
Other Amortization
20,64620,64617,60518,06114,44411,564
Loss (Gain) From Sale of Assets
-5,553-6,7724,2593,141--
Asset Writedown & Restructuring Costs
3,3083,308444---
Loss (Gain) From Sale of Investments
------426
Loss (Gain) on Equity Investments
-3,821-2,741-5,099-2,111-1,642-3,042
Other Operating Activities
8,83014,2773,076-3,984-12,32622,129
Change in Accounts Receivable
-13,425-11,5646,524-135,656-174,72030,366
Change in Inventory
-13,92020,50822,11521,952-62,683-109,017
Change in Accounts Payable
13,35219,747-38,923-168,59131,84459,694
Change in Other Net Operating Assets
-22,397-26,025-61,210-77,749-33,874-154,531
Operating Cash Flow
319,806327,901282,084-17,273-7,68092,511
Operating Cash Flow Growth
12.13%16.24%----35.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-134,793-153,011-181,171-149,882-134,569-97,434
Sale of Property, Plant & Equipment
8,57711,5876,6005,4174,2464,294
Cash Acquisitions
-27-27-2,097-1,626-135,039-
Divestitures
30,66323,283----
Sale (Purchase) of Intangibles
-34,387-32,887-32,826-22,598-35,082-28,289
Investment in Securities
-11,270-12,3091,799-3,231-27,32211,897
Other Investing Activities
403-362-1,184-1,5219,267-17,838
Investing Cash Flow
-140,834-163,726-208,879-173,441-318,499-127,370

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----55,97396,282
Long-Term Debt Issued
-620,496665,109777,403703,003336,100
Total Debt Issued
625,722620,496665,109777,403758,976432,382
Short-Term Debt Repaid
--20,161-5,496-36,813--
Long-Term Debt Repaid
--674,799-546,196-467,321-394,563-302,242
Total Debt Repaid
-676,754-694,960-551,692-504,134-394,563-302,242
Net Debt Issued (Repaid)
-51,032-74,464113,417273,269364,413130,140
Repurchase of Common Stock
-20,771-20,003-50,004-30,003-23,412-20,003
Common Dividends Paid
-56,869-57,178-57,595-54,483-51,466-48,333
Other Financing Activities
-38,962-32,817-32,094-10,379-6,978-1,218
Financing Cash Flow
-167,634-184,462-26,276178,404282,55760,586

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
16,8872,11626,0838,62910,7829,993
Net Cash Flow
28,225-18,17173,012-3,681-32,84035,720

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
185,013174,890100,913-167,155-142,249-4,923
Free Cash Flow Growth
76.08%73.31%----
Free Cash Flow Margin
5.94%5.79%3.35%-5.53%-5.31%-0.22%
Free Cash Flow Per Share
162.41153.1186.54-141.42-119.15-4.08
Levered Free Cash Flow
63,306128,487-46,601-261,646-253,09552,332
Unlevered Free Cash Flow
65,132131,471-43,350-258,893-252,09452,952

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,3984,7305,7474,2182,2051,838
Cash Income Tax Paid
92,41681,914107,374103,39784,24953,079
Change in Working Capital
-36,3902,666-71,494-360,044-239,433-173,488