Kubota Corp ADR (KUBTY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 03-2015 | 12-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 973,190 | N/A | 970,270 | 1,424,110 | 1,039,620 |
| Depreciation Amortization | 258,900 | N/A | 247,030 | 353,440 | 259,320 |
| Other Working Capital | 340,440 | N/A | 0 | -923,820 | -540,320 |
| Other Operating Activity | 62,900 | 0 | -599,220 | -20,510 | 143,530 |
| Operating Cash Flow | $1,635,430 | $N/A | $618,080 | $833,220 | $902,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325,910 | N/A | -295,380 | -521,070 | -368,020 |
| Net Acquisitions | 0 | N/A | -25,010 | 0 | 0 |
| Other Investing Activity | -755,630 | 0 | -645,760 | -521,020 | -494,730 |
| Investing Cash Flow | $-1,081,540 | $N/A | $-966,150 | $-1,042,090 | $-862,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -310,130 | N/A | -330,020 | -238,700 | -238,700 |
| Other Financing Activity | 80,470 | 0 | 903,050 | 270,840 | 268,280 |
| Financing Cash Flow | $-229,660 | $N/A | $573,030 | $32,140 | $29,580 |
| Exchange Rate Effect | -43,190 | N/A | 70,300 | 49,060 | 61,960 |
| Beginning Cash Position | 933,150 | N/A | 765,790 | 997,890 | 997,890 |
| End Cash Position | 1,214,170 | N/A | 1,061,060 | 870,220 | 1,128,830 |
| Net Cash Flow | $281,020 | $N/A | $295,270 | $-127,670 | $130,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,635,430 | N/A | 618,080 | 833,220 | 902,150 |
| Free Cash Flow | 1,635,430 | 0 | 618,080 | 833,220 | 902,150 |