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Kubota Corp ADR (KUBTY)

OTC Markets
Symbol
Exchange
Currency
KUBTYOTC MarketsUSD
6326TokyoJPY
Currency in USD
58.699
+0.729(+1.26%)
Closed

KUBTY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa82,410142,91992,511-7,680-17,273
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.56%+73.42%-35.27%-108.3%-124.91%
aa.aaaa.aaaa.aaaa.aaaa.aa149,061128,524175,637156,472238,455
aa.aaaa.aaaa.aaaa.aaaa.aa54,42557,68960,13774,80589,209
aa.aaaa.aaaa.aaaa.aaaa.aa7,8199,64711,56414,44418,061
aa.aaaa.aaaa.aaaa.aaaa.aa17,916-4,79018,661-13,968-2,954
aa.aaaa.aaaa.aaaa.aaaa.aa-146,811-48,151-173,488-239,433-360,044
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-91,470-47,133-127,370-318,499-173,441
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-55.68%+48.47%-170.24%-150.06%+45.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-76,243-60,913-97,434-134,569-149,882
aa.aaaa.aaaa.aaaa.aaaa.aa1,8378,0514,2944,2465,417
aa.aaaa.aaaa.aaaa.aaaa.aa----135,039-1,626
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17,0645,729-34,230-53,137-27,350
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,515-68,35460,586282,557178,404
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+22.65%-217.7%+188.64%+366.37%-36.86%
aa.aaaa.aaaa.aaaa.aaaa.aa284,067272,068432,382758,976777,403
aa.aaaa.aaaa.aaaa.aaaa.aa10,368-96,28255,973-
aa.aaaa.aaaa.aaaa.aaaa.aa273,699272,068336,100703,003777,403
aa.aaaa.aaaa.aaaa.aaaa.aa-236,348-274,182-302,242-394,563-504,134
aa.aaaa.aaaa.aaaa.aaaa.aa--25,629---36,813
aa.aaaa.aaaa.aaaa.aaaa.aa-236,348-248,553-302,242-394,563-467,321
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20,002-20,002-20,003-23,412-30,003
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43,065-43,853-48,333-51,466-54,483
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,167-2,385-1,218-6,978-10,379
aa.aaaa.aaaa.aaaa.aaaa.aa1,117-4,1789,99310,7828,629
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-29,45823,25435,720-32,840-3,681
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa229,123199,665222,919258,639225,799
aa.aaaa.aaaa.aaaa.aaaa.aa199,665222,919258,639225,799222,118
aa.aaaa.aaaa.aaaa.aaaa.aa33,098.5222,083.8852,331.88-253,094.75-261,646.25
aa.aaaa.aaaa.aaaa.aaaa.aa-78.85%+570.98%-76.44%-583.63%-3.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.85%43.42%-24.63%-217.89%-214.39%
* In Millions of JPY (except for per share items)