Kubota Corporation (KUBTF)
USD 11.68
(-7.3%)
USD 11.68
(-7.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.27 Billion | -7.68 Billion | 92.51 Billion | 142.91 Billion | 82.41 Billion | 89.14 Billion |
| Net Income | 238.45 Billion | 176.42 Billion | 190.73 Billion | 141.4 Billion | 159.09 Billion | 150.14 Billion |
| Depreciation & Amortization | 107.27 Billion | 85.21 Billion | 71.7 Billion | 67.33 Billion | 62.24 Billion | 49.62 Billion |
| Deferred income taxes | -145 Million | -168 Million | -103 Million | -108 Million | -88 Million | - |
| Stock-based compensation | 145 Million | 168 Million | 103 Million | 108 Million | 88 Million | 66 Million |
| Change in working capital | -363.92 Billion | -234.85 Billion | -176.52 Billion | -103.71 Billion | -191.33 Billion | -161.13 Billion |
| Other non-cash items | 931 Million | -34.46 Billion | 6.59 Billion | 37.9 Billion | 52.4 Billion | 50.51 Billion |
| Investing Cash Flow | -173.44 Billion | -318.49 Billion | -127.37 Billion | -47.13 Billion | -91.47 Billion | -58.75 Billion |
| Investments in PPE | -172.48 Billion | -169.65 Billion | -125.72 Billion | -84.75 Billion | -94.85 Billion | -63.39 Billion |
| Acquisitions | -1.62 Billion | -163.89 Billion | -23.49 Billion | -15.68 Billion | -18.96 Billion | -11.99 Billion |
| Investment purchases | -9.83 Billion | -123.63 Billion | -38.62 Billion | -77.62 Billion | -49.01 Billion | -35.89 Billion |
| Sales/Maturities of investments | 11.63 Billion | 125.16 Billion | 50.52 Billion | 109.44 Billion | 53.07 Billion | 41.26 Billion |
| Other Investing Activities | -1.13 Billion | 13.51 Billion | 9.95 Billion | 21.48 Billion | 18.29 Billion | 11.26 Billion |
| Financing Cash Flow | 178.4 Billion | 282.55 Billion | 60.58 Billion | -68.35 Billion | -21.51 Billion | -27.81 Billion |
| Debt repayment | -310.08 Billion | -373.83 Billion | -283.14 Billion | -233.93 Billion | -221.26 Billion | -217.31 Billion |
| Dividends payments | -54.48 Billion | -51.46 Billion | -48.33 Billion | -43.85 Billion | -43.06 Billion | -40.69 Billion |
| Common Stock Repurchased | -30 Billion | -23.41 Billion | -20 Billion | -20 Billion | -20 Billion | -3 Billion |
| Common Stock Issuance | - | 738.24 Billion | 413.28 Billion | 231.82 Billion | 268.98 Billion | 241.98 Billion |
| Other Financing Activities | -47.19 Billion | -6.97 Billion | -1.21 Billion | -2.38 Billion | -6.16 Billion | -8.78 Billion |
| Accounts receivables | -228.11 Billion | -251.93 Billion | -150.41 Billion | -113.75 Billion | -118.05 Billion | -123.77 Billion |
| Accounts payables | -168.59 Billion | 31.84 Billion | 59.69 Billion | 37.88 Billion | -12.5 Billion | 24.67 Billion |
| Inventory | 21.95 Billion | -64.08 Billion | -109.01 Billion | 1.04 Billion | -14.72 Billion | -25.47 Billion |
| Other working capital | 10.82 Billion | 49.32 Billion | 23.21 Billion | -28.88 Billion | -46.05 Billion | -135.65 Billion |
| Cash at beginning of period | 225.79 Billion | 258.63 Billion | 222.91 Billion | 199.66 Billion | 229.12 Billion | 230.72 Billion |
| Cash at end of period | 222.11 Billion | 225.79 Billion | 258.63 Billion | 222.91 Billion | 199.66 Billion | 229.12 Billion |
| Capital Expenditure | -172.48 Billion | -169.65 Billion | -125.72 Billion | -84.75 Billion | -94.85 Billion | -63.39 Billion |
| Effect of forex changes on cash | 8.62 Billion | 10.78 Billion | 9.99 Billion | -4.17 Billion | 1.11 Billion | -4.17 Billion |
| Net cash flow / Change in cash | -3.68 Billion | -32.84 Billion | 35.72 Billion | 23.25 Billion | -29.45 Billion | -1.59 Billion |
| Free Cash Flow | -189.75 Billion | -177.33 Billion | -33.21 Billion | 58.16 Billion | -12.44 Billion | 25.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.88 Billion | 72.92 Billion | 238.45 Billion | 56.08 Billion | 59.42 Billion | 64.75 Billion |
| Depreciation & Amortization | 29.97 Billion | 28.27 Billion | 107.27 Billion | 29 Billion | 27 Billion | 25.89 Billion |
| Deferred income taxes | - | - | -145 Million | -145 Million | - | - |
| Stock-based compensation | - | - | 145 Million | 145 Million | - | - |
| Change in working capital | 7.37 Billion | -91.31 Billion | -363.92 Billion | -41.67 Billion | -38.86 Billion | -58.55 Billion |
| Other non-cash items | 46.79 Billion | 182.05 Billion | 931 Million | -828 Million | -9.31 Billion | -25.16 Billion |
| Investing Cash Flow | -68.31 Billion | -57.53 Billion | -173.44 Billion | -37.62 Billion | -38.01 Billion | -50.63 Billion |
| Investments in PPE | -50.91 Billion | -51.98 Billion | -172.48 Billion | -61.61 Billion | -34.85 Billion | -46.81 Billion |
| Acquisitions | 1.8 Billion | -34 Million | -1.62 Billion | 12.82 Billion | -5.43 Billion | -1.62 Billion |
| Investment purchases | -16.61 Billion | -5.17 Billion | -9.83 Billion | 29.24 Billion | -5.74 Billion | -14.27 Billion |
| Sales/Maturities of investments | 7.66 Billion | 93 Million | 11.63 Billion | -17.5 Billion | 5.01 Billion | 7.9 Billion |
| Other Investing Activities | -10.25 Billion | -464 Million | -1.13 Billion | -571 Million | 3.01 Billion | 4.18 Billion |
| Financing Cash Flow | -12.03 Billion | 58.85 Billion | 178.4 Billion | 57 Million | 24.69 Billion | 47.87 Billion |
| Debt repayment | -4.15 Billion | -91.32 Billion | -310.08 Billion | -47.52 Billion | -84.75 Billion | -240.03 Billion |
| Dividends payments | - | -28.2 Billion | -54.48 Billion | - | -28.31 Billion | - |
| Common Stock Repurchased | -2 Million | - | -30 Billion | -5.19 Billion | -4.8 Billion | -20 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.61 Billion | -935 Million | -47.19 Billion | 52.77 Billion | -26.94 Billion | -172.16 Billion |
| Accounts receivables | -27.51 Billion | -112.06 Billion | -228.11 Billion | -9.06 Billion | -65.17 Billion | -8.19 Billion |
| Accounts payables | -19.1 Billion | 6.3 Billion | -168.59 Billion | -20.42 Billion | 28.85 Billion | -66.41 Billion |
| Inventory | 24.21 Billion | -9.91 Billion | 21.95 Billion | 15.52 Billion | -1.82 Billion | 2.11 Billion |
| Other working capital | 29.76 Billion | 24.35 Billion | 10.82 Billion | -27.7 Billion | -717 Million | 13.94 Billion |
| Cash at beginning of period | 249.15 Billion | 168.22 Billion | 225.79 Billion | 220.51 Billion | 193.34 Billion | 181.09 Billion |
| Cash at end of period | 286.98 Billion | 249.15 Billion | 222.11 Billion | 222.11 Billion | 220.51 Billion | 193.34 Billion |
| Capital Expenditure | -50.91 Billion | -51.98 Billion | -172.48 Billion | -61.61 Billion | -34.85 Billion | -46.81 Billion |
| Effect of forex changes on cash | 8.52 Billion | 5.99 Billion | 8.62 Billion | -3.41 Billion | 2.22 Billion | 8.08 Billion |
| Net cash flow / Change in cash | 37.82 Billion | 80.93 Billion | -3.68 Billion | 1.6 Billion | 27.16 Billion | 12.25 Billion |
| Free Cash Flow | 58.74 Billion | -32.26 Billion | -189.75 Billion | -19.01 Billion | 3.39 Billion | -39.88 Billion |
GODN
G6M
ACCON
0I6Q
FANDF
SNDA