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Kubota US
Kubota US

-4.31%

Agriculture / Agricultural and Construction Machinery Manufacturing

🚀 Founded 1890 🌎 Japan 🏷️ KUBTY US5011732071 ⭐ 300


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12259.664 k282.084 k282.084 k120.461 k -70.35 k -86.385 k 22.115 k0 -6.08 k 00 -27.691 k -213.997 k -181.171 k -208.879 k -2.131 k -80.849 k 82.682 k -27.41 k -26.276 k 135.529 k -50.004 k -57.595 k 0 -54.206 k 73.012 k295.13 k222.118 k26.083 k
2023-12259.998 k -17.273 k -17.273 k 107.27 k -363.929 k -228.117 k 21.952 k -168.591 k 10.827 k00 -20.612 k -172.48 k -149.882 k -173.441 k -1.965 k -9.833 k 11.637 k -23.398 k 178.404 k290.648 k -30.003 k -54.483 k 0 -27.758 k -3.681 k 222.118 k225.799 k8.629 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Kubota US

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