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Kubota Corporation (KUBTY)

Other OTC - Other OTC Delayed Price. Currency in USD
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81.80+0.72 (+0.89%)
At close: 03:55PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
238,455,000
238,455,000
156,472,000
174,765,000
128,524,000
Depreciation & amortization
107,270,000
107,270,000
89,249,000
71,701,000
67,336,000
Change in working capital
-360,044,000
-360,044,000
-239,433,000
-176,521,000
-46,313,000
Inventory
21,952,000
21,952,000
-62,683,000
-109,017,000
1,042,000
Other working capital
-189,753,000
-189,753,000
-177,331,000
-33,212,000
58,166,000
Other non-cash items
-11,068,000
-11,068,000
-12,040,000
-6,455,000
-10,218,000
Net cash provided by operating activites
-17,273,000
-17,273,000
-7,680,000
92,511,000
142,919,000
Cash flows from investing activities
Investments in property, plant and equipment
-172,480,000
-172,480,000
-169,651,000
-125,723,000
-84,753,000
Acquisitions, net
-1,965,000
-1,965,000
-163,895,000
-12,830,000
-
Purchases of investments
-14,529,000
-14,529,000
-12,137,000
-38,625,000
-77,623,000
Sales/Maturities of investments
11,637,000
11,637,000
13,671,000
50,522,000
109,444,000
Other investing activites
4,496,000
4,496,000
14,113,000
-5,508,000
-2,353,000
Net cash used for investing activites
-173,441,000
-173,441,000
-318,499,000
-127,370,000
-47,133,000
Net change in cash
-3,681,000
-3,681,000
-32,840,000
35,720,000
23,254,000
Cash at beginning of period
225,799,000
225,799,000
258,639,000
222,919,000
199,665,000
Cash at end of period
222,118,000
222,118,000
225,799,000
258,639,000
222,919,000
Free Cash Flow
Operating Cash Flow
-17,273,000
-17,273,000
-7,680,000
92,511,000
142,919,000
Capital Expenditure
-172,480,000
-172,480,000
-169,651,000
-125,723,000
-84,753,000
Free Cash Flow
-189,753,000
-189,753,000
-177,331,000
-33,212,000
58,166,000