Kubota Corporation (KUBTY)

Kubota Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	238,455	156,472	174,765	128,524	149,061
Depreciation & Amortization	107,270	85,213	71,701	67,336	62,244
Share-Based Compensation	145	168	103	108	88
Other Operating Activities	-363,143	-249,533	-154,058	-53,049	-128,983
Operating Cash Flow	-17,273	-7,680	92,511	142,919	82,410
Operating Cash Flow Growth	-	-	-35.27%	73.42%	-7.56%
Capital Expenditures	-172,480	-169,651	-125,723	-84,753	-94,859
Acquisitions	-1,626	-163,895	-23,495	-15,688	-18,966
Change in Investments	-21,470	-248,794	-89,147	-187,067	-102,083
Other Investing Activities	22,135	263,841	110,995	240,375	124,438
Investing Cash Flow	-173,441	-318,499	-127,370	-47,133	-91,470
Dividends Paid	-54,483	-51,466	-48,333	-43,853	-43,065
Common Stock Issued	0	0	413,286	231,821	268,986
Share Repurchases	-30,003	-23,412	-20,003	-20,002	-20,002
Other Financing Activities	202,884	310,611	-324,370	-276,324	-267,438
Financing Cash Flow	178,404	282,557	60,586	-68,354	-21,515
Net Cash Flow	-3,681	-32,840	35,720	23,254	-29,458
Free Cash Flow	-189,753	-177,331	-33,212	58,166	-12,449
Free Cash Flow Margin	-6.28%	-6.62%	-1.51%	3.14%	-0.65%
Free Cash Flow Per Share	-160.54	-148.54	-27.52	47.91	-10.16

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.