Kubota Corp ADR (KUBTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,049,971 | 530,526 | 1,845,986 | 1,376,522 | 1,022,511 |
| Depreciation Amortization | 372,774 | 189,422 | 761,617 | 540,008 | 374,169 |
| Accounts receivable | -594,630 | -883,388 | -963,158 | -1,040,837 | -792,970 |
| Accounts payable and accrued liabilities | -81,882 | 42,270 | -1,196,996 | -1,022,345 | -1,292,246 |
| Other Working Capital | -525,805 | -618,336 | -2,604,983 | -2,228,093 | -2,073,580 |
| Other Operating Activity | 607,565 | 871,630 | 2,034,895 | 1,961,663 | 2,045,818 |
| Operating Cash Flow | $827,994 | $132,124 | $-122,638 | $-413,082 | $-716,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,166 | 40,234 | -19,681 | -2,546 | -22,703 |
| PPE Investments | -553,235 | -301,647 | -1,025,702 | -756,116 | -577,182 |
| Net Acquisitions | N/A | N/A | -11,545 | -11,219 | -11,870 |
| Purchase Of Investment | -218 | -228 | -2,407 | -2,339 | -51,034 |
| Sale Of Investment | N/A | N/A | 141,503 | 38,481 | 22,404 |
| Purchase Sale Intangibles | -84,634 | -37,098 | -160,446 | -97,331 | -75,190 |
| Other Investing Activity | -207,782 | -123,823 | -313,599 | -203,371 | -73,562 |
| Investing Cash Flow | $-805,402 | $-385,464 | $-1,231,431 | $-937,110 | $-713,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -510,848 | 213,335 | -261,372 | -519,156 | -411,114 |
| Debt Issued | 2,768,506 | 1,256,036 | 5,519,562 | 4,908,943 | 3,987,596 |
| Debt Repayment | -1,699,750 | -857,506 | -3,194,588 | -2,441,482 | -1,995,813 |
| Common Stock Repurchased | -13 | N/A | -213,021 | -171,155 | -146,007 |
| Dividend Paid | -180,525 | -188,987 | -386,829 | -375,933 | -191,034 |
| Other Financing Activity | -77,703 | -28,522 | -197,083 | -170,624 | -121,976 |
| Financing Cash Flow | $299,667 | $394,355 | $1,266,668 | $1,230,594 | $1,121,652 |
| Exchange Rate Effect | 92,877 | 40,133 | 61,266 | 83,131 | 71,708 |
| Beginning Cash Position | 1,421,555 | 1,488,191 | 1,603,173 | 1,558,013 | 1,648,333 |
| End Cash Position | 1,836,691 | 1,669,339 | 1,577,038 | 1,521,547 | 1,411,448 |
| Net Cash Flow | $415,136 | $181,148 | $-26,135 | $-36,467 | $-236,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827,994 | 132,124 | -122,638 | -413,082 | -716,298 |
| Capital Expenditure | -573,894 | -311,182 | -1,064,162 | -764,989 | -582,664 |
| Free Cash Flow | 254,099 | -179,058 | -1,186,800 | -1,178,072 | -1,298,962 |