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Kubota Corporation (TYO:6326)
Japan flag Japan · Delayed Price · Currency is JPY
2,650.00
-37.00 (-1.38%)
Aug 18, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
267,889186,687230,437238,455156,472175,637
Depreciation & Amortization
118,711109,830102,85689,20974,80560,137
Other Amortization
20,64620,64617,60518,06114,44411,564
Loss (Gain) From Sale of Assets
1,692-6,7724,2593,141--
Asset Writedown & Restructuring Costs
3,3083,308444---
Loss (Gain) From Sale of Investments
------426
Loss (Gain) on Equity Investments
-4,261-2,741-5,099-2,111-1,642-3,042
Other Operating Activities
28,15214,2773,076-3,984-12,32622,129
Change in Accounts Receivable
-107,053-11,5646,524-135,656-174,72030,366
Change in Inventory
12,05620,50822,11521,952-62,683-109,017
Change in Accounts Payable
-90019,747-38,923-168,59131,84459,694
Change in Other Net Operating Assets
35,464-26,025-61,210-77,749-33,874-154,531
Operating Cash Flow
375,704327,901282,084-17,273-7,68092,511
Operating Cash Flow Growth
27.14%16.24%----35.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-135,828-153,011-181,171-149,882-134,569-97,434
Sale of Property, Plant & Equipment
10,28311,5876,6005,4174,2464,294
Cash Acquisitions
-27-27-2,097-1,626-135,039-
Divestitures
13,28123,283----
Sale (Purchase) of Intangibles
-36,965-32,887-32,826-22,598-35,082-28,289
Investment in Securities
-1,778-12,3091,799-3,231-27,32211,897
Other Investing Activities
-1,315-362-1,184-1,5219,267-17,838
Investing Cash Flow
-152,349-163,726-208,879-173,441-318,499-127,370

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
541,879620,496665,109777,403758,976432,382
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
-573,993-694,960-551,692-504,134-394,563-302,242
Net Debt Issued (Repaid)
-32,114-74,464113,417273,269364,413130,140
Repurchase of Common Stock
-30,769-20,003-50,004-30,003-23,412-20,003
Common Dividends Paid
-56,869-57,178-57,595-54,483-51,466-48,333
Other Financing Activities
-29,432-32,817-32,094-10,379-6,978-1,218
Financing Cash Flow
-149,184-184,462-26,276178,404282,55760,586

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
28,2522,11626,0838,62910,7829,993
Net Cash Flow
102,423-18,17173,012-3,681-32,84035,720

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
239,876174,890100,913-167,155-142,249-4,923
Free Cash Flow Growth
86.41%73.31%----
Free Cash Flow Margin
7.37%5.79%3.35%-5.53%-5.31%-0.22%
Free Cash Flow Per Share
211.11153.1186.54-141.42-119.15-4.08
Levered Free Cash Flow
6,964128,487-46,601-261,646-253,09552,332
Unlevered Free Cash Flow
8,940131,471-43,350-258,893-252,09452,952

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,3654,7305,7474,2182,2051,838
Cash Income Tax Paid
79,15581,914107,374103,39784,24953,079
Change in Working Capital
-60,4332,666-71,494-360,044-239,433-173,488