Kubota Corporation (KUBTY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
As of 12:03PM EDT. Market open.
Show:
Annual
Cash flow
Currency in JPY. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
242,277,000
238,455,000
156,472,000
174,765,000
128,524,000
Depreciation & amortisation
110,183,000
107,270,000
89,249,000
71,701,000
67,336,000
Change in working capital
-233,612,000
-366,899,000
-236,291,000
-176,521,000
-46,313,000
Inventory
5,897,000
21,952,000
-62,683,000
-109,017,000
1,042,000
Other working capital
-73,662,000
-189,753,000
-177,331,000
-33,212,000
58,166,000
Other non-cash items
-12,538,000
-11,068,000
-12,040,000
-6,455,000
-10,218,000
Net cash provided by operating activities
107,494,000
-17,273,000
-7,680,000
92,511,000
142,919,000
Cash flows from investing activities
Investments in property, plant and equipment
-181,156,000
-172,480,000
-169,651,000
-125,723,000
-84,753,000
Acquisitions, net
-1,660,000
-1,965,000
-163,895,000
-12,830,000
-
Purchases of investments
-38,248,000
-35,673,000
-123,630,000
-38,625,000
-77,623,000
Sales/maturities of investments
-
32,781,000
125,164,000
50,522,000
109,444,000
Other investing activities
-483,000
-921,000
9,867,000
-5,508,000
-2,353,000
Net cash used for investing activities
-183,802,000
-173,441,000
-318,499,000
-127,370,000
-47,133,000
Net change in cash
68,058,000
-3,681,000
-32,840,000
35,720,000
23,254,000
Cash at beginning of period
181,097,000
225,799,000
258,639,000
222,919,000
199,665,000
Cash at end of period
236,275,000
222,118,000
225,799,000
258,639,000
222,919,000
Free cash flow
Operating cash flow
107,494,000
-17,273,000
-7,680,000
92,511,000
142,919,000
Capital expenditure
-181,156,000
-172,480,000
-169,651,000
-125,723,000
-84,753,000
Free cash flow
-73,662,000
-189,753,000
-177,331,000
-33,212,000
58,166,000
© 2024 Yahoo. All rights reserved.