Kubota Corp ADR (KUBTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 506,509 | 1,129,466 | 809,922 | 317,500 | 1,713,782 |
| Depreciation Amortization | 227,872 | 647,054 | 431,188 | 206,415 | 795,043 |
| Accounts receivable | -558,202 | -82,715 | -9,011 | -563,363 | 43,058 |
| Accounts payable and accrued liabilities | -89,824 | -34,333 | -89,120 | -50,424 | -256,892 |
| Other Working Capital | -634,176 | -219,157 | -159,694 | -390,403 | -1,172,979 |
| Other Operating Activity | 642,208 | -7,391 | 1,973 | 631,039 | 739,742 |
| Operating Cash Flow | $94,387 | $1,432,923 | $985,258 | $150,764 | $1,861,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 928 | -8,915 | -67,641 | -1,049 | -105,270 |
| PPE Investments | -170,854 | -722,622 | -469,255 | -276,566 | -1,152,169 |
| Net Acquisitions | 40,570 | 118,198 | 119,936 | N/A | -13,840 |
| Purchase Of Investment | N/A | -11,839 | N/A | N/A | -98,380 |
| Sale Of Investment | 4,122 | 80,920 | 1,884 | N/A | 220,143 |
| Purchase Sale Intangibles | -45,267 | -132,600 | -82,973 | -36,782 | -216,652 |
| Other Investing Activity | -50,502 | -200,736 | -136,613 | -54,701 | -229,085 |
| Investing Cash Flow | $-175,738 | $-744,994 | $-551,690 | $-332,317 | $-1,378,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,069 | -546,217 | -1,056,031 | -100,228 | -36,274 |
| Debt Issued | 1,049,946 | 3,431,396 | 2,867,709 | 1,048,265 | 4,389,719 |
| Debt Repayment | -923,962 | -3,137,608 | -2,294,671 | -1,033,474 | -3,458,954 |
| Common Stock Repurchased | -4,922 | -136,014 | -138,014 | -7 | -330,026 |
| Dividend Paid | -192,314 | -671,561 | -331,724 | -201,980 | -380,127 |
| Other Financing Activity | -80,423 | -76,024 | -33,030 | -30,657 | -357,760 |
| Financing Cash Flow | $-200,742 | $-1,136,028 | $-985,762 | $-318,080 | $-173,422 |
| Exchange Rate Effect | 35,283 | -48,266 | -98,277 | -61,103 | 172,148 |
| Beginning Cash Position | 1,772,538 | 2,006,884 | 2,036,397 | 1,947,858 | 1,465,979 |
| End Cash Position | 1,525,728 | 1,510,518 | 1,385,927 | 1,387,122 | 1,947,858 |
| Net Cash Flow | $-246,810 | $-496,366 | $-650,470 | $-560,736 | $481,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,387 | 1,432,923 | 985,258 | 150,764 | 1,861,754 |
| Capital Expenditure | -173,997 | -778,070 | -519,722 | -299,673 | -1,195,729 |
| Free Cash Flow | -79,610 | 654,853 | 465,536 | -148,909 | 666,025 |