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Kubota
Kubota

-8.89%

Agriculture / Agricultural machinery and industrial equipment

🚀 Founded 1890 🌎 Japan 🏷️ KUBTY JP3266400005 ⭐ 1000 DCF 54.15 💰82.82


🔄 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
2025-12195.737 B343.797 B343.797 B140.27 B -7.375 B -25.206 B 21.502 B20.704 B -24.375 B 0015.165 B -194.91 B -194.91 B -171.663 B 36.532 B -90.609 B 79.265 B -1.942 B -193.405 B -53.185 B -20.973 B -59.95 B 0 -59.297 B 42.752 B277.148 B234.396 B64.023 B
2024-12259.664 B282.084 B282.084 B120.461 B -70.35 B -86.385 B 22.115 B0 -6.08 B 00 -27.691 B -213.997 B -181.171 B -208.879 B -2.131 B -80.849 B 82.682 B -27.41 B -26.276 B 135.529 B -50.004 B -57.595 B 0 -54.206 B 73.012 B295.13 B222.118 B26.083 B
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Kubota

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