Kubota Corporation (KUBTY)
OTC: KUBTY
· Real-Time Price · USD
65.39
1.90 (2.98%)
At close: Oct 03, 2025, 3:58 PM
65.00
-0.60%
Pre-market: Oct 03, 2025, 09:30 AM EDT
Kubota Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 172.11B | 198.86B | 230.44B | 258.42B | 270.73B | 257.6B | 253.78B | 220.76B | 207.88B | 190.65B | 176B | 178.33B | 179.56B | 187.71B | 190.73B | 196.21B | 189.38B | 175.64B |
Depreciation & Amortization | 124.71B | 123.46B | 120.46B | 116.89B | 114.26B | 110.18B | 107.27B | 102.56B | 96.56B | 91.95B | 85.21B | 79.58B | 76.45B | 72.78B | 71.7B | 70.3B | 69.39B | 68.35B |
Stock-Based Compensation | 220M | 220M | 220M | 145M | 145M | 145M | 145M | n/a | n/a | n/a | n/a | 103M | 103M | 103M | 103M | 108M | 108M | 108M |
Other Working Capital | -64.74B | -67.39B | -60.61B | -161.5B | -112.32B | -82.59B | -81.4B | 28.19B | 42.23B | 65.58B | 51.73B | 67.81B | 55.37B | 16.21B | 23.22B | -15.77B | -99.24B | -146.62B |
Other Non-Cash Items | -78.23B | -69.59B | -44.05B | -58.6B | -31.33B | -30.03B | -14.78B | -5.99B | -10.06B | 4.32B | -36.44B | -44.65B | -33.58B | -21.04B | 6.5B | 74.77B | 56.87B | 59.52B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 76.69B | 32.26B | -24.98B | -123.65B | -143.58B | -230.41B | -363.69B | -314.25B | -378.16B | -315.38B | -232.45B | -239.35B | -202.85B | -208.85B | -176.52B | -218.8B | -171.56B | -155.66B |
Operating Cash Flow | 295.5B | 285.21B | 282.08B | 193.2B | 210.22B | 107.49B | -17.27B | 3.08B | -83.78B | -28.47B | -7.68B | -25.98B | 19.69B | 30.71B | 92.51B | 122.59B | 144.19B | 147.96B |
Capital Expenditures | -153.6B | -174.59B | -181.17B | -183.64B | -185.26B | -181.16B | -172.48B | -165.73B | -179.12B | -179.04B | -169.65B | -169.07B | -149.4B | -137.28B | -125.72B | -107.63B | -103.29B | -91.19B |
Cash Acquisitions | -2.1B | -2.1B | -2.13B | 305M | -1.32B | -1.32B | -1.63B | -1.97B | -17.13B | -135.38B | -163.9B | -163.9B | -147.1B | -28.86B | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -16.62B | -20.36B | -32.1B | -37.84B | -34.45B | -31.87B | -94.1B | -124.44B | -122.51B | -123.63B | -51B | -30.12B | -34.58B | -38.32B | -61.33B | -68.11B | -85.77B |
Sales Maturities Of Investments | n/a | n/a | n/a | 17.12B | 22.17B | 30.07B | 32.82B | 79.18B | 132.29B | 121.91B | 125.16B | 88.62B | 34.12B | 56.31B | 50.51B | 51.68B | 78.42B | 100.99B |
Other Investing Acitivies | -7.29B | -8.39B | -5.22B | 20.08B | -11.53B | -9.24B | -12.57B | -7.38B | -10.73B | 13.79B | -753M | -35.51B | -36.66B | -64.81B | -42.13B | 2.38B | 4.42B | 4.11B |
Investing Cash Flow | -162.99B | -201.7B | -208.88B | -169.74B | -201.48B | -183.8B | -173.44B | -186.19B | -189.67B | -291.77B | -318.5B | -307.45B | -308.72B | -182.91B | -127.37B | -88.38B | -61.99B | -45.7B |
Debt Repayment | 40.33B | -49.99B | 39.09B | 9.71B | 161.29B | 245.07B | 290.65B | 339.04B | 358.77B | 293.84B | 385.14B | 421.76B | 355.49B | 350.62B | 149.24B | -15.12B | -24.16B | 7.47B |
Common Stock Repurchased | -70B | -50.01B | -50B | -45.07B | -10B | -30B | -30B | -24.8B | -28.64B | -23.41B | -23.41B | -43.42B | -34.78B | -20B | -20B | -3M | -13B | -20B |
Dividend Paid | -58.13B | -58.13B | -57.59B | -57.59B | -56.52B | -56.52B | -54.48B | -54.48B | -52.43B | -52.43B | -51.47B | -51.47B | -50.58B | -50.58B | -48.33B | -48.33B | -43.63B | -43.63B |
Other Financial Acitivies | -128.16B | 24.8B | 42.23B | 89.6B | -23.19B | -47.06B | -47.76B | -52B | -51.25B | -41.22B | -42.48B | -39.04B | -36.83B | -23.48B | -20.32B | -19.41B | -21.5B | -24.53B |
Financial Cash Flow | -215.96B | -133.33B | -26.28B | -3.35B | 71.58B | 131.49B | 178.4B | 227.75B | 246.45B | 191.55B | 282.56B | 302.61B | 248.08B | 256.55B | 60.59B | -82.86B | -102.28B | -73.69B |
Net Cash Flow | n/a | 248B | 360B | 312.54B | 93.63B | 68.06B | -3.68B | 49.72B | -21.98B | -124.83B | -32.84B | -8.49B | -22.21B | 115.82B | 35.72B | -41.18B | -13.12B | 38.64B |
Free Cash Flow | 141.9B | 110.61B | 100.91B | 9.56B | 24.97B | -73.66B | -189.75B | -162.65B | -262.9B | -207.51B | -177.33B | -195.05B | -129.7B | -106.57B | -33.21B | 14.96B | 40.9B | 56.77B |