Kubota Corp
TSE:6326
Kubota Corp
TSE:6326
Price:
1 909.5
JPY
0.55%
Market Closed
Market Cap:
2.2T
JPY
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Alert
Kubota Corp
1909.5
+10.5 (+0.55%)
| 52 Week Range |
1 730.5
2 558
|
| Price Target |
|
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Kubota Corp
Cash Flow Statement
Cash Flow Statement
Kubota Corp
Kubota Corp
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
145 037
|
141 145
|
148 708
|
151 790
|
157 632
|
158 439
|
117 252
|
156 054
|
142 119
|
140 084
|
142 865
|
135 633
|
151 460
|
157 250
|
143 299
|
144 462
|
145 617
|
142 459
|
150 145
|
157 846
|
158 826
|
166 130
|
159 091
|
141 885
|
137 515
|
134 898
|
141 400
|
175 639
|
189 379
|
196 213
|
190 732
|
187 713
|
179 562
|
178 750
|
176 420
|
197 290
|
214 520
|
226 981
|
259 998
|
263 863
|
283 986
|
|
| Depreciation & Amortization |
35 690
|
36 728
|
37 484
|
38 239
|
39 296
|
40 261
|
31 193
|
41 035
|
41 160
|
42 274
|
43 371
|
44 488
|
45 065
|
45 724
|
45 136
|
46 142
|
47 738
|
48 279
|
49 624
|
52 506
|
56 009
|
58 926
|
62 244
|
63 924
|
64 762
|
66 303
|
67 336
|
68 350
|
69 393
|
70 304
|
71 701
|
72 780
|
76 451
|
79 582
|
85 213
|
91 952
|
96 563
|
102 560
|
107 270
|
110 183
|
114 260
|
|
| Other Non-Cash Items |
(2 851)
|
(330)
|
(2 849)
|
(6 931)
|
(7 658)
|
(7 006)
|
7 577
|
3 128
|
1 007
|
31
|
(8 455)
|
3 146
|
16 619
|
29 897
|
54 018
|
53 923
|
56 849
|
58 103
|
45 224
|
47 868
|
40 371
|
53 338
|
45 166
|
40 114
|
37 908
|
20 929
|
32 509
|
47 087
|
49 477
|
62 977
|
55 372
|
50 087
|
41 468
|
35 417
|
45 467
|
62 471
|
76 409
|
78 626
|
71 223
|
66 034
|
67 774
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
83 090
|
0
|
0
|
69 093
|
0
|
0
|
0
|
49 898
|
15 849
|
31 530
|
54 513
|
56 439
|
76 629
|
67 683
|
64 596
|
66 050
|
35 347
|
42 616
|
42 356
|
46 780
|
56 403
|
51 631
|
60 185
|
57 405
|
50 138
|
53 201
|
48 328
|
53 079
|
72 779
|
76 063
|
82 171
|
84 249
|
69 028
|
99 820
|
99 826
|
103 397
|
114 856
|
106 176
|
|
| Cash Interest Paid |
0
|
0
|
0
|
12 725
|
0
|
0
|
11 349
|
0
|
0
|
0
|
14 785
|
350
|
518
|
741
|
889
|
660
|
846
|
658
|
955
|
1 132
|
1 043
|
1 153
|
874
|
964
|
730
|
731
|
1 035
|
818
|
1 858
|
1 841
|
1 838
|
2 176
|
1 440
|
2 214
|
2 205
|
2 220
|
3 321
|
3 470
|
4 218
|
4 622
|
5 640
|
|
| Change in Working Capital |
(125 164)
|
(92 153)
|
(119 999)
|
(99 098)
|
(36 221)
|
(24 066)
|
41 018
|
(6 692)
|
2 574
|
(12 343)
|
7 197
|
2 520
|
(56 804)
|
(80 080)
|
(105 268)
|
(124 103)
|
(118 723)
|
(139 358)
|
(155 845)
|
(139 072)
|
(173 561)
|
(221 409)
|
(184 091)
|
(201 545)
|
(159 127)
|
(108 261)
|
(98 326)
|
(143 117)
|
(164 054)
|
(206 903)
|
(225 294)
|
(279 870)
|
(277 790)
|
(319 730)
|
(314 780)
|
(380 180)
|
(471 272)
|
(405 082)
|
(455 764)
|
(332 586)
|
(255 796)
|
|
| Cash from Operating Activities |
52 712
N/A
|
85 390
+62%
|
63 344
-26%
|
84 000
+33%
|
153 049
+82%
|
167 628
+10%
|
197 040
+18%
|
193 525
-2%
|
186 860
-3%
|
170 046
-9%
|
184 978
+9%
|
185 787
+0%
|
156 340
-16%
|
152 791
-2%
|
137 185
-10%
|
120 424
-12%
|
131 481
+9%
|
109 483
-17%
|
89 148
-19%
|
119 148
+34%
|
81 645
-31%
|
56 985
-30%
|
82 410
+45%
|
44 378
-46%
|
81 058
+83%
|
113 869
+40%
|
142 919
+26%
|
147 959
+4%
|
144 195
-3%
|
122 591
-15%
|
92 511
-25%
|
30 710
-67%
|
19 691
-36%
|
(25 981)
N/A
|
(7 680)
+70%
|
(28 467)
-271%
|
(83 780)
-194%
|
3 085
N/A
|
(17 273)
N/A
|
107 494
N/A
|
210 224
+96%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47 956)
|
(46 932)
|
(48 954)
|
(46 691)
|
(47 348)
|
(51 528)
|
(39 267)
|
(51 299)
|
(54 669)
|
(52 358)
|
(56 139)
|
(57 042)
|
(63 694)
|
(63 982)
|
(68 935)
|
(64 294)
|
(61 180)
|
(66 245)
|
(63 396)
|
(88 828)
|
(91 364)
|
(97 179)
|
(94 859)
|
(77 056)
|
(81 571)
|
(80 758)
|
(84 753)
|
(91 193)
|
(103 292)
|
(107 632)
|
(125 723)
|
(137 278)
|
(149 395)
|
(169 070)
|
(169 651)
|
(179 039)
|
(179 123)
|
(165 733)
|
(172 480)
|
(181 156)
|
(185 258)
|
|
| Other Items |
(65 964)
|
(79 925)
|
(78 770)
|
(70 816)
|
(73 307)
|
(75 298)
|
(91 040)
|
(96 935)
|
(94 693)
|
(135 131)
|
(111 386)
|
(110 142)
|
(46 615)
|
29 846
|
22 951
|
19 945
|
7 653
|
(1 104)
|
4 640
|
7 183
|
(15 558)
|
3 390
|
3 389
|
4 633
|
24 282
|
13 585
|
37 620
|
45 489
|
41 299
|
19 255
|
(1 647)
|
(45 627)
|
(159 328)
|
(138 381)
|
(148 848)
|
(112 732)
|
(10 547)
|
(20 458)
|
(961)
|
(2 646)
|
(16 226)
|
|
| Cash from Investing Activities |
(113 920)
N/A
|
(126 857)
-11%
|
(127 724)
-1%
|
(117 507)
+8%
|
(120 655)
-3%
|
(126 826)
-5%
|
(130 307)
-3%
|
(148 234)
-14%
|
(149 362)
-1%
|
(187 489)
-26%
|
(167 525)
+11%
|
(167 184)
+0%
|
(110 309)
+34%
|
(34 136)
+69%
|
(45 984)
-35%
|
(44 349)
+4%
|
(53 527)
-21%
|
(67 349)
-26%
|
(58 756)
+13%
|
(81 645)
-39%
|
(106 922)
-31%
|
(93 789)
+12%
|
(91 470)
+2%
|
(72 423)
+21%
|
(57 289)
+21%
|
(67 173)
-17%
|
(47 133)
+30%
|
(45 704)
+3%
|
(61 993)
-36%
|
(88 377)
-43%
|
(127 370)
-44%
|
(182 905)
-44%
|
(308 723)
-69%
|
(307 451)
+0%
|
(318 499)
-4%
|
(291 771)
+8%
|
(189 670)
+35%
|
(186 191)
+2%
|
(173 441)
+7%
|
(183 802)
-6%
|
(201 484)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10 090)
|
(10 083)
|
(10 068)
|
(7 817)
|
(10 071)
|
(10 076)
|
(2 314)
|
(2 315)
|
(2 074)
|
(4 038)
|
(6 006)
|
(9 216)
|
(10 167)
|
(11 167)
|
(13 197)
|
(9 987)
|
(10 011)
|
(4 025)
|
(3 003)
|
0
|
(4 062)
|
(20 001)
|
(20 002)
|
0
|
(19 939)
|
(20 002)
|
(20 002)
|
0
|
(13 004)
|
(3)
|
(20 003)
|
0
|
(34 776)
|
(43 418)
|
(23 412)
|
0
|
(28 638)
|
(24 800)
|
(30 003)
|
0
|
(10 004)
|
|
| Net Issuance of Debt |
77 491
|
87 770
|
118 591
|
104 625
|
53 582
|
41 578
|
13 800
|
37 359
|
86 019
|
99 561
|
70 975
|
53 801
|
11 701
|
6 158
|
22 432
|
21 963
|
40 249
|
31 129
|
24 665
|
50 121
|
53 444
|
38 581
|
47 719
|
44 428
|
71 698
|
93 927
|
(2 114)
|
(7 782)
|
(40 911)
|
(34 055)
|
130 140
|
331 237
|
336 520
|
403 061
|
364 413
|
273 739
|
338 474
|
319 403
|
273 269
|
228 434
|
145 166
|
|
| Cash Paid for Dividends |
(35 065)
|
(35 065)
|
(37 503)
|
(37 503)
|
(34 938)
|
(34 938)
|
(37 366)
|
(54 794)
|
(34 857)
|
(52 268)
|
(34 839)
|
(37 268)
|
(37 268)
|
(38 421)
|
(38 421)
|
(39 542)
|
(39 542)
|
(40 697)
|
(40 697)
|
(41 903)
|
(41 903)
|
(43 065)
|
(43 065)
|
(44 066)
|
(44 066)
|
(43 853)
|
(43 853)
|
(43 625)
|
(43 625)
|
(48 333)
|
(48 333)
|
(50 581)
|
(50 581)
|
(51 466)
|
(51 466)
|
(52 430)
|
(52 430)
|
(54 483)
|
(54 483)
|
(56 521)
|
(56 521)
|
|
| Other |
(5 689)
|
(5 690)
|
(5 646)
|
(6 703)
|
(7 890)
|
(7 857)
|
(1 791)
|
(9 036)
|
(16 988)
|
(17 107)
|
(18 766)
|
(11 533)
|
(5 110)
|
(5 020)
|
(3 389)
|
(3 432)
|
(6 508)
|
(6 464)
|
(8 781)
|
(8 903)
|
(8 677)
|
(9 577)
|
(6 167)
|
(4 734)
|
482
|
(2 713)
|
(2 385)
|
(2 282)
|
(4 744)
|
(474)
|
(1 218)
|
(4 101)
|
(3 086)
|
(5 563)
|
(6 978)
|
(6 344)
|
(10 952)
|
(12 366)
|
(10 379)
|
(10 424)
|
(7 065)
|
|
| Cash from Financing Activities |
26 647
N/A
|
36 932
+39%
|
65 374
+77%
|
52 602
-20%
|
683
-99%
|
(11 293)
N/A
|
(27 671)
-145%
|
(28 786)
-4%
|
32 100
N/A
|
26 148
-19%
|
11 364
-57%
|
(4 216)
N/A
|
(40 844)
-869%
|
(48 450)
-19%
|
(32 575)
+33%
|
(30 998)
+5%
|
(15 812)
+49%
|
(23 059)
-46%
|
(27 816)
-21%
|
(3 687)
+87%
|
(4 201)
-14%
|
(34 063)
-711%
|
(21 515)
+37%
|
(24 374)
-13%
|
8 175
N/A
|
27 359
+235%
|
(68 354)
N/A
|
(73 691)
-8%
|
(102 284)
-39%
|
(82 865)
+19%
|
60 586
N/A
|
256 552
+323%
|
248 077
-3%
|
302 614
+22%
|
282 557
-7%
|
191 553
-32%
|
246 454
+29%
|
227 754
-8%
|
178 404
-22%
|
131 486
-26%
|
71 576
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 665
|
4 704
|
6 699
|
6 899
|
8 472
|
(556)
|
(5 204)
|
(10 181)
|
(20 598)
|
(17 827)
|
(5 687)
|
(1 371)
|
8 618
|
12 860
|
2 678
|
1 861
|
(1 100)
|
(110)
|
(4 173)
|
(1 013)
|
(1 556)
|
(5 624)
|
1 117
|
(7 630)
|
(2 044)
|
(2 622)
|
(4 178)
|
10 079
|
6 962
|
7 470
|
9 993
|
11 464
|
18 749
|
22 326
|
10 782
|
3 858
|
5 012
|
5 073
|
8 629
|
12 880
|
13 318
|
|
| Net Change in Cash |
(32 896)
N/A
|
169
N/A
|
7 693
+4 452%
|
25 994
+238%
|
41 549
+60%
|
28 953
-30%
|
33 858
+17%
|
6 324
-81%
|
49 000
+675%
|
(9 122)
N/A
|
23 130
N/A
|
13 016
-44%
|
13 805
+6%
|
83 065
+502%
|
61 304
-26%
|
46 938
-23%
|
61 042
+30%
|
18 965
-69%
|
(1 597)
N/A
|
32 803
N/A
|
(31 034)
N/A
|
(76 491)
-146%
|
(29 458)
+61%
|
(60 049)
-104%
|
29 900
N/A
|
71 433
+139%
|
23 254
-67%
|
38 643
+66%
|
(13 120)
N/A
|
(41 181)
-214%
|
35 720
N/A
|
115 821
+224%
|
(22 206)
N/A
|
(8 492)
+62%
|
(32 840)
-287%
|
(124 827)
-280%
|
(21 984)
+82%
|
49 721
N/A
|
(3 681)
N/A
|
68 058
N/A
|
93 634
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 756
N/A
|
38 458
+709%
|
14 390
-63%
|
37 309
+159%
|
105 701
+183%
|
116 100
+10%
|
157 773
+36%
|
142 226
-10%
|
132 191
-7%
|
117 688
-11%
|
128 839
+9%
|
128 745
0%
|
92 646
-28%
|
88 809
-4%
|
68 250
-23%
|
56 130
-18%
|
70 301
+25%
|
43 238
-38%
|
25 752
-40%
|
30 320
+18%
|
(9 719)
N/A
|
(40 194)
-314%
|
(12 449)
+69%
|
(32 678)
-162%
|
(513)
+98%
|
33 111
N/A
|
58 166
+76%
|
56 766
-2%
|
40 903
-28%
|
14 959
-63%
|
(33 212)
N/A
|
(106 568)
-221%
|
(129 704)
-22%
|
(195 051)
-50%
|
(177 331)
+9%
|
(207 506)
-17%
|
(262 903)
-27%
|
(162 648)
+38%
|
(189 753)
-17%
|
(73 662)
+61%
|
24 966
N/A
|
|
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