Kubota Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012 - 1985
Net Income	238,455	156,472	174,765	128,524	149,061	138,595	136,445	132,485	110,107	131,661	Upgrade
Depreciation & Amortization	107,270	85,213	71,701	67,336	62,244	49,624	45,296	43,371	31,193	35,344	Upgrade
Share-Based Compensation	145	168	103	108	88	0	0	0	0	0	Upgrade
Other Operating Activities	-363,143	-249,533	-154,058	-53,049	-128,983	-99,071	40,547	9,122	13,792	-83,683	Upgrade
Operating Cash Flow	-17,273	-7,680	92,511	142,919	82,410	89,148	222,288	184,978	155,092	83,322	Upgrade
Operating Cash Flow Growth	-	-	-35.27%	73.42%	-7.56%	-59.90%	20.17%	19.27%	86.14%	63.43%	Upgrade
Capital Expenditures	-172,480	-169,651	-125,723	-84,753	-94,859	-63,396	-64,409	-56,139	-39,267	-53,157	Upgrade
Acquisitions	-1,626	-163,895	-23,495	-15,688	-18,966	-11,996	-1,097	-42,396	136	-59,332	Upgrade
Change in Investments	-21,470	-248,794	-89,147	-187,067	-102,083	-77,158	-34,335	-18,346	-19,947	-14,763	Upgrade
Other Investing Activities	22,135	263,841	110,995	240,375	124,438	93,794	-30,498	-50,644	-71,229	23,043	Upgrade
Investing Cash Flow	-173,441	-318,499	-127,370	-47,133	-91,470	-58,756	-130,339	-167,525	-130,307	-104,209	Upgrade
Dividends Paid	-54,483	-51,466	-48,333	-43,853	-43,065	0	-38,421	-34,839	0	-23,870	Upgrade
Common Stock Issued	-17,379	0	413,286	231,821	268,986	241,980	188,386	241,660	0	164,238	Upgrade
Share Repurchases	-30,003	-23,412	-20,003	-20,002	-20,002	-3,003	-13,197	-6,006	-2,314	-10,097	Upgrade
Other Financing Activities	220,263	310,611	-324,370	-276,324	-267,438	-272,799	-195,737	-201,463	-29,985	-147,251	Upgrade
Financing Cash Flow	178,404	282,557	60,586	-68,354	-21,515	-27,816	-32,575	11,364	-27,671	3,214	Upgrade
Net Cash Flow	-3,681	-32,840	35,720	23,254	-29,458	-1,597	61,304	23,130	33,858	-12,767	Upgrade
Free Cash Flow	-189,753	-177,331	-33,212	58,166	-12,449	25,752	157,879	128,839	115,825	30,165	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-83.69%	22.54%	11.24%	283.97%	596.01%	Upgrade
Free Cash Flow Margin	-6.28%	-6.62%	-1.51%	3.14%	-0.65%	1.39%	9.01%	8.07%	9.30%	2.00%	Upgrade
Free Cash Flow Per Share	-160.54	-148.54	-27.52	47.91	-10.16	104.46	638.15	518.23	465.34	120.22	Upgrade

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