Kubota Corporation (KUBTF)
OTC: KUBTF
· Real-Time Price · USD
11.85
-0.15 (-1.25%)
At close: Aug 21, 2025, 3:22 PM
11.94
0.80%
After-hours: Aug 21, 2025, 04:00 PM EDT
Kubota Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 41.35B | 32.52B | 47.11B | 77.88B | 72.92B | 56.09B | 59.43B | 64.75B | 75.32B | 27.48B | 46.54B | 47.52B | 54.45B | 29.82B | 47.78B | 55.67B | 57.47B |
Depreciation & Amortization | 31.27B | 32.58B | 29.64B | 29.97B | 28.27B | 29.01B | 27.01B | 25.9B | 25.36B | 24.3B | 21.01B | 21.29B | 18.62B | 18.67B | 17.88B | 17.61B | 17.54B |
Stock-Based Compensation | n/a | 220M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103M | n/a | n/a | n/a |
Other Working Capital | 17.58B | -19.28B | -49.89B | -15.79B | 24.36B | -120.17B | -717M | 13.94B | 25.55B | -10.58B | 13.32B | 37.3B | 11.69B | 5.5B | 884M | -1.86B | 18.69B |
Other Non-Cash Items | -15.7B | 9.16B | -36.59B | -26.47B | 9.84B | -683M | -9.32B | -25.17B | 18.88B | 3.4B | -13.39B | -10.79B | -15.66B | -4.8B | -2.32B | 1.75B | 11.87B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -145M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -34.08B | 56.99B | -18.92B | 28.27B | -91.31B | -41.67B | -38.86B | -58.56B | -224.6B | 7.77B | -102.77B | 4.22B | -141.66B | 869M | -66.27B | -1.78B | -109.34B |
Operating Cash Flow | 22.84B | 131.47B | 21.23B | 109.65B | 19.72B | 42.59B | 38.26B | 6.92B | -105.05B | 62.95B | -48.61B | 62.24B | -84.26B | 44.65B | -2.94B | 73.26B | -22.46B |
Capital Expenditures | -45.41B | -45.03B | -33.24B | -50.91B | -51.98B | -47.51B | -34.86B | -46.81B | -43.31B | -40.76B | -48.25B | -46.73B | -33.92B | -40.18B | -28.57B | -34.61B | -22.36B |
Cash Acquisitions | n/a | -2.1B | n/a | n/a | -34M | n/a | -5.44B | n/a | -339M | n/a | -16.79B | -118.25B | -28.86B | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -16.62B | -5.18B | -11.74B | -5.75B | -13.22B | -1.17B | -73.97B | -36.08B | -11.29B | -2.29B | -1.33B | -15.2B | -15.75B | -6.03B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 17.12B | 5.05B | 7.9B | 2.75B | 63.48B | 58.16B | -2.48B | 6B | 26.94B | 3.65B | 19.71B | 212M |
Other Investing Acitivies | -4.95B | -29.63B | 26.97B | -780M | -337M | -4B | -826M | 1.5B | -5.11B | -12.16B | -7.99B | 26.02B | -19.64B | -33.89B | -9.14B | -2.13B | 3.03B |
Investing Cash Flow | -50.35B | -76.76B | -6.27B | -68.31B | -57.53B | -37.63B | -38.01B | -50.63B | -47.17B | -50.38B | -41.49B | -152.73B | -73.9B | -39.33B | -42.76B | -26.91B | -18.36B |
Debt Repayment | 2.24B | 37.67B | -85.75B | -4.15B | 91.32B | 8.29B | 65.83B | 79.63B | 136.9B | 56.68B | 85.57B | 14.7B | 228.2B | 93.29B | 19.3B | 9.83B | 26.82B |
Common Stock Repurchased | -1M | -10.13B | -39.87B | -2M | n/a | -5.2B | -4.8B | -20B | n/a | 5M | -8.64B | -14.78B | n/a | -20B | n/a | -2M | n/a |
Dividend Paid | -28.74B | n/a | -29.39B | n/a | -28.21B | n/a | -28.31B | n/a | -26.17B | n/a | -26.26B | n/a | -25.2B | n/a | -25.38B | n/a | -22.96B |
Other Financial Acitivies | -21.69B | -50.4B | 104.77B | -7.88B | -4.26B | -3.03B | -8.02B | -31.75B | -4.96B | -7.27B | -7.27B | -21.73B | -6.22B | -3.83B | -5.06B | -8.38B | -3.05B |
Financial Cash Flow | -48.19B | -22.87B | -50.23B | -12.04B | 58.86B | 57M | 24.7B | 47.87B | 105.78B | 49.41B | 43.4B | -7.03B | 196.78B | 69.46B | -11.14B | 1.45B | 815M |
Net Cash Flow | -295.13B | 49.06B | 246.07B | 37.83B | 27.04B | 1.6B | 27.16B | 12.25B | -44.7B | 55.01B | -44.54B | -90.59B | 47.28B | 79.35B | -58.25B | 47.44B | -32.82B |
Free Cash Flow | -22.56B | 86.44B | -12.01B | 58.74B | -32.26B | -4.91B | 3.4B | -39.89B | -148.35B | 22.19B | -96.86B | 15.51B | -118.18B | 4.47B | -31.51B | 38.65B | -44.82B |