Kubota Corporation (TYO:6326)
Japan · Delayed Price · Currency is JPY 2,699.50
-48.00 (-1.75%)
May 26, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 218,626 | 186,687 | 230,437 | 238,455 | 156,472 | 175,637 |
Depreciation & Amortization | 114,160 | 109,830 | 102,856 | 89,209 | 74,805 | 60,137 |
Other Amortization | 20,646 | 20,646 | 17,605 | 18,061 | 14,444 | 11,564 |
Loss (Gain) From Sale of Assets | -5,553 | -6,772 | 4,259 | 3,141 | - | - |
Asset Writedown & Restructuring Costs | 3,308 | 3,308 | 444 | - | - | - |
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 | 8,830 | 14,277 | 3,076 | -3,984 | -12,326 | 22,129 |
Change in Accounts Receivable | -13,425 | -11,564 | 6,524 | -135,656 | -174,720 | 30,366 |
Change in Inventory | -13,920 | 20,508 | 22,115 | 21,952 | -62,683 | -109,017 |
Change in Accounts Payable | 13,352 | 19,747 | -38,923 | -168,591 | 31,844 | 59,694 |
Change in Other Net Operating Assets | -22,397 | -26,025 | -61,210 | -77,749 | -33,874 | -154,531 |
Operating Cash Flow | 319,806 | 327,901 | 282,084 | -17,273 | -7,680 | 92,511 |
Operating Cash Flow Growth | 12.13% | 16.24% | - | - | - | -35.27% |
Capital Expenditures | -134,793 | -153,011 | -181,171 | -149,882 | -134,569 | -97,434 |
Sale of Property, Plant & Equipment | 8,577 | 11,587 | 6,600 | 5,417 | 4,246 | 4,294 |
Cash Acquisitions | -27 | -27 | -2,097 | -1,626 | -135,039 | - |
Divestitures | 30,663 | 23,283 | - | - | - | - |
Sale (Purchase) of Intangibles | -34,387 | -32,887 | -32,826 | -22,598 | -35,082 | -28,289 |
Investment in Securities | -11,270 | -12,309 | 1,799 | -3,231 | -27,322 | 11,897 |
Other Investing Activities | 403 | -362 | -1,184 | -1,521 | 9,267 | -17,838 |
Investing Cash Flow | -140,834 | -163,726 | -208,879 | -173,441 | -318,499 | -127,370 |
Short-Term Debt Issued | - | - | - | - | 55,973 | 96,282 |
Long-Term Debt Issued | - | 620,496 | 665,109 | 777,403 | 703,003 | 336,100 |
Total Debt Issued | 625,722 | 620,496 | 665,109 | 777,403 | 758,976 | 432,382 |
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 | -74,464 | 113,417 | 273,269 | 364,413 | 130,140 |
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 | -26,276 | 178,404 | 282,557 | 60,586 |
Foreign Exchange Rate Adjustments | 16,887 | 2,116 | 26,083 | 8,629 | 10,782 | 9,993 |
Net Cash Flow | 28,225 | -18,171 | 73,012 | -3,681 | -32,840 | 35,720 |
Free Cash Flow | 185,013 | 174,890 | 100,913 | -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 | 162.41 | 153.11 | 86.54 | -141.42 | -119.15 | -4.08 |
Cash Interest Paid | 5,398 | 4,730 | 5,747 | 4,218 | 2,205 | 1,838 |
Cash Income Tax Paid | 92,416 | 81,914 | 107,374 | 103,397 | 84,249 | 53,079 |
Levered Free Cash Flow | 63,306 | 128,487 | -46,601 | -261,646 | -253,095 | 52,332 |
Unlevered Free Cash Flow | 65,132 | 131,471 | -43,350 | -258,893 | -252,094 | 52,952 |
Change in Working Capital | -36,390 | 2,666 | -71,494 | -360,044 | -239,433 | -173,488 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.