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Kubota Corp. (6326)

	Symbol	Exchange	Currency
	6326	Tokyo	JPY	Delayed
	KUBTY	OTC Markets	USD	Delayed

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2,498.0 +55.5 +2.27%

03:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3266400005

Volume: 1,541,800
Bid/Ask: 2,495.0 / 2,495.5
Day's Range: 2,473.0 - 2,504.5

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6326 Cash Flow Statement

Featured here, the Cash Flow Statement for Kubota Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

38959

59426

64752

75318

Cash From Operating Activities

42594

38256

6924

-105047

Depreciation/Depletion	4709	27006	25897	25359
Amortization	6238	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	82861	-28265	-46561	-10989
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	15424	29431	46371	12171
Cash Interest Paid	1206	1052	1436	524
Changes in Working Capital	-108234	-19911	-37164	-194735

Cash From Investing Activities

-37628

-38012

-50630

-47171

Capital Expenditures	-39014	-31051	-41742	-38075
Other Investing Cash Flow Items, Total	1386	-6961	-8888	-9096

Cash From Financing Activities

24696

47874

105777

Financing Cash Flow Items	14349	-8019	-11753	-4956
Total Cash Dividends Paid	-	-28314	-	-26169
Issuance (Retirement) of Stock, Net	-5198	-4804	-20001	-
Issuance (Retirement) of Debt, Net	-9094	65833	79628	136902

Foreign Exchange Effects

-8739

Net Change in Cash

1604

27165

12252

-44702

Beginning Cash Balance

220514

193349

181097

225799

Ending Cash Balance

222118

220514

193349

181097

Free Cash Flow

65005.38

-20625.88

-134855.88

-183605.75

Free Cash Flow Growth

415.16

84.71

26.55

-270.24

Free Cash Flow Yield

-0.197

0.131

-1.6

-6.24

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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