Kubota (KUBTY)
(Delayed Data from OTC)
$71.49 USD
-0.28 (-0.39%)
Updated Jul 23, 2024 03:53 PM ET
5-Strong Sell of 5 5
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Kubota Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,845.99 | 1,358.43 | 1,735.66 | 1,329.16 | 1,463.64 |
Depreciation/Amortization & Depletion | 761.62 | 656.14 | 652.48 | 632.96 | 572.64 |
Net Change from Assets/Liabilities | -2,556.31 | -1,808.35 | -1,606.34 | -435.34 | -1,329.86 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -173.93 | -265.36 | 60.05 | -183.34 | 51.75 |
Net Cash From Operating Activities | -122.64 | -59.14 | 841.85 | 1,343.44 | 758.17 |
Property & Equipment | -1,224.61 | -1,003.49 | -847.57 | -496.90 | -701.44 |
Acquisition/ Disposition of Subsidiaries | -11.54 | -1,039.80 | 0.00 | 0.00 | 0.00 |
Investments | -27.20 | -84.87 | 286.53 | 633.77 | 299.58 |
Other Investing Activities | 31.92 | -324.29 | -597.57 | -579.91 | -439.67 |
Net Cash from Investing Activities | -1,231.43 | -2,452.44 | -1,159.07 | -443.05 | -841.52 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -213.02 | -180.27 | -182.03 | -188.02 | -184.02 |
Issuance (Repayment) of Debt | 2,324.97 | 2,534.62 | 481.88 | 358.45 | 482.37 |
Increase (Decrease) Short-Term Debt | -384.76 | 271.36 | 702.39 | -378.32 | -43.36 |
Payment of Dividends & Other Distributions | -386.83 | -396.29 | -439.83 | -412.22 | -396.20 |
Other Financing Activities | -73.69 | -53.73 | -11.08 | -22.42 | -56.74 |
Net Cash from Financing Activities | 1,266.67 | 2,175.69 | 551.33 | -642.53 | -197.94 |
Effect of Exchange Rate Changes | 61.27 | 83.02 | 90.94 | -39.27 | 10.28 |
Net Change In Cash & Equivalents | -26.14 | -252.87 | 325.05 | 218.59 | -271.01 |
Cash at Beginning of Period | 1,603.17 | 1,991.52 | 2,028.56 | 1,876.85 | 2,107.93 |
Cash at End of Period | 1,577.04 | 1,738.65 | 2,353.62 | 2,095.44 | 1,836.92 |
Diluted Net EPS | 7.16 | 5.04 | 6.62 | 4.97 | 5.59 |
Fiscal Year End for Kubota Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 1,845.99 | 1,376.52 | 1,022.51 |
Depreciation/Amortization & Depletion | NA | NA | 761.62 | 540.01 | 374.17 |
Net Change from Assets/Liabilities | NA | NA | -2,556.31 | -2,228.09 | -2,073.58 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -173.93 | -101.52 | -39.40 |
Net Cash From Operating Activities | NA | NA | -122.64 | -413.08 | -716.30 |
Property & Equipment | NA | NA | -1,224.61 | -756.12 | -577.18 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -11.55 | -11.22 | -11.87 |
Investments | NA | NA | -27.20 | 33.60 | -51.33 |
Other Investing Activities | NA | NA | 31.92 | -203.37 | -73.56 |
Net Cash from Investing Activities | NA | NA | -1,231.43 | -937.11 | -713.95 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -213.02 | -171.15 | -146.01 |
Issuance (Repayment) of Debt | NA | NA | 2,324.97 | 2,467.46 | 1,991.78 |
Increase (Decrease) Short-Term Debt | NA | NA | -384.76 | -609.84 | -475.72 |
Payment of Dividends & Other Distributions | NA | NA | -386.83 | -375.93 | -191.03 |
Other Financing Activities | NA | NA | -73.69 | -79.94 | -57.37 |
Net Cash from Financing Activities | NA | NA | 1,266.67 | 1,230.59 | 1,121.65 |
Effect of Exchange Rate Changes | NA | NA | 61.27 | 83.13 | 71.71 |
Net Change In Cash & Equivalents | NA | NA | -26.14 | -36.47 | -236.89 |
Cash at Beginning of Period | NA | NA | 1,603.17 | 1,558.01 | 1,648.33 |
Cash at End of Period | NA | NA | 1,577.04 | 1,521.55 | 1,411.45 |
Diluted Net EPS | NA | 2.09 | 1.62 | 1.57 | 3.96 |