Kubota Corp ADR (KUBTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 809,922 | 317,500 | 1,713,782 | 1,458,757 | 1,049,971 |
| Depreciation Amortization | 431,188 | 206,415 | 795,043 | 588,809 | 372,774 |
| Accounts receivable | -9,011 | -563,363 | 43,058 | -326,659 | -594,630 |
| Accounts payable and accrued liabilities | -89,120 | -50,424 | -256,892 | -311,128 | -81,882 |
| Other Working Capital | -159,694 | -390,403 | -1,172,979 | -911,187 | -525,805 |
| Other Operating Activity | 1,973 | 631,039 | 739,742 | 510,487 | 607,565 |
| Operating Cash Flow | $985,258 | $150,764 | $1,861,754 | $1,009,080 | $827,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,641 | -1,049 | -105,270 | 136,848 | -44,166 |
| PPE Investments | -469,255 | -276,566 | -1,152,169 | -882,095 | -553,235 |
| Net Acquisitions | 119,936 | N/A | -13,840 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -98,380 | -228 | -218 |
| Sale Of Investment | 1,884 | N/A | 220,143 | 202,930 | N/A |
| Purchase Sale Intangibles | -82,973 | -36,782 | -216,652 | -139,286 | -84,634 |
| Other Investing Activity | -136,613 | -54,701 | -229,085 | -342,625 | -207,782 |
| Investing Cash Flow | $-551,690 | $-332,317 | $-1,378,601 | $-885,171 | $-805,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,056,031 | -100,228 | -36,274 | 155,567 | -510,848 |
| Debt Issued | 2,867,709 | 1,048,265 | 4,389,719 | 3,200,563 | 2,768,506 |
| Debt Repayment | -2,294,671 | -1,033,474 | -3,458,954 | -2,547,561 | -1,699,750 |
| Common Stock Repurchased | -138,014 | -7 | -330,026 | -267,136 | -13 |
| Dividend Paid | -331,724 | -201,980 | -380,127 | -385,887 | -180,525 |
| Other Financing Activity | -33,030 | -30,657 | -357,760 | -178,387 | -77,703 |
| Financing Cash Flow | $-985,762 | $-318,080 | $-173,422 | $-22,840 | $299,667 |
| Exchange Rate Effect | -98,277 | -61,103 | 172,148 | 59,436 | 92,877 |
| Beginning Cash Position | 2,036,397 | 1,947,858 | 1,465,979 | 1,488,191 | 1,421,555 |
| End Cash Position | 1,385,927 | 1,387,122 | 1,947,858 | 1,648,696 | 1,836,691 |
| Net Cash Flow | $-650,470 | $-560,736 | $481,879 | $160,505 | $415,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 985,258 | 150,764 | 1,861,754 | 1,009,080 | 827,994 |
| Capital Expenditure | -519,722 | -299,673 | -1,195,729 | -912,125 | -573,894 |
| Free Cash Flow | 465,536 | -148,909 | 666,025 | 96,955 | 254,099 |