Kubota Corp ADR (KUBTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,713,782 | 1,845,986 | 1,358,434 | 1,735,661 | 1,329,160 |
| Depreciation Amortization | 795,043 | 761,617 | 656,140 | 652,479 | 632,958 |
| Accounts receivable | 43,058 | -963,158 | -1,345,344 | 276,331 | 672,072 |
| Accounts payable and accrued liabilities | -256,892 | -1,196,996 | 245,199 | 543,215 | 356,081 |
| Other Working Capital | -1,172,979 | -2,604,983 | -1,808,353 | -1,606,341 | -435,342 |
| Other Operating Activity | 739,742 | 2,034,895 | 834,788 | -759,495 | -1,211,490 |
| Operating Cash Flow | $1,861,754 | $-122,638 | $-59,136 | $841,850 | $1,343,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,270 | -19,681 | -651,705 | 247,948 | 479,757 |
| PPE Investments | -1,152,169 | -1,025,702 | -1,003,487 | -847,574 | -496,903 |
| Net Acquisitions | -13,840 | -11,545 | -1,039,800 | N/A | N/A |
| Purchase Of Investment | -98,380 | -2,407 | -289,666 | N/A | -170,638 |
| Sale Of Investment | 220,143 | 141,503 | 856,502 | 38,584 | 324,648 |
| Purchase Sale Intangibles | -216,652 | -160,446 | -270,131 | -257,430 | -224,096 |
| Other Investing Activity | -229,085 | -313,599 | -324,286 | -598,025 | -579,914 |
| Investing Cash Flow | $-1,378,601 | $-1,231,431 | $-2,452,442 | $-1,159,067 | $-443,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,274 | -261,372 | 430,992 | 876,166 | -240,913 |
| Debt Issued | 4,389,719 | 5,519,562 | 5,413,123 | 3,058,510 | 2,557,439 |
| Debt Repayment | -3,458,954 | -3,194,588 | -2,878,506 | -2,576,629 | -2,198,989 |
| Common Stock Repurchased | -330,026 | -213,021 | -180,272 | -182,027 | -188,019 |
| Dividend Paid | -380,127 | -386,829 | -396,288 | -439,830 | -412,218 |
| Other Financing Activity | -357,760 | -197,083 | -213,360 | -184,857 | -159,828 |
| Financing Cash Flow | $-173,422 | $1,266,668 | $2,175,689 | $551,333 | $-642,528 |
| Exchange Rate Effect | 172,148 | 61,266 | 83,021 | 90,936 | -39,273 |
| Beginning Cash Position | 1,465,979 | 1,603,173 | 1,991,520 | 2,028,563 | 1,876,851 |
| End Cash Position | 1,947,858 | 1,577,038 | 1,738,652 | 2,353,615 | 2,095,439 |
| Net Cash Flow | $481,879 | $-26,135 | $-252,868 | $325,052 | $218,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,861,754 | -122,638 | -59,136 | 841,850 | 1,343,439 |
| Capital Expenditure | -1,195,729 | -1,064,162 | -1,036,181 | -886,649 | -572,582 |
| Free Cash Flow | 666,025 | -1,186,800 | -1,095,317 | -44,799 | 770,857 |