Cash Flow Statement

107.5B

Operating Cash Flow

-183.8B

Investing Cash Flow

131.5B

Financing Cash Flow

Currency: JPY

	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024
Operating Cash Flow
Net Income	142 411	145 037	141 145	148 708	151 790	157 632	158 439	117 252	156 054	142 119	140 084	142 865	135 633	151 460	157 250	143 299	144 462	145 617	142 459	150 145	157 846	158 826	166 130	159 091	141 885	137 515	134 898	141 400	175 639	189 379	196 213	190 732	187 713	179 562	178 750	176 420	197 290	214 520	226 981	259 998	263 863
Depreciation & Amortization	35 344	35 690	36 728	37 484	38 239	39 296	40 261	31 193	41 035	41 160	42 274	43 371	44 488	45 065	45 724	45 136	46 142	47 738	48 279	49 624	52 506	56 009	58 926	62 244	63 924	64 762	66 303	67 336	68 350	69 393	70 304	71 701	72 780	76 451	79 582	85 213	91 952	96 563	102 560	107 270	110 183
Other Non-Cash Items	(8 214)	(2 851)	(330)	(2 849)	(6 931)	(7 658)	(7 006)	7 577	3 128	1 007	31	(8 455)	3 146	16 619	29 897	54 018	53 923	56 849	58 103	45 224	47 868	40 371	53 338	45 166	40 114	37 908	20 929	32 509	47 087	49 477	62 977	57 211	50 087	41 468	35 417	44 637	62 471	76 409	79 284	74 193	69 868
Cash Taxes Paid	0	0	0	0	83 090	0	0	69 093	0	0	0	49 898	15 849	31 530	54 513	56 439	76 629	67 683	64 596	66 050	35 347	42 616	42 356	46 780	56 403	51 631	60 185	57 405	50 138	53 201	48 328	53 079	72 779	76 063	82 171	84 249	69 028	99 820	99 826	103 397	114 856
Cash Interest Paid	0	0	0	0	12 725	0	0	11 349	0	0	0	14 785	350	518	741	889	660	846	658	955	1 132	1 043	1 153	874	964	730	731	1 035	818	1 858	1 841	1 838	2 176	1 440	2 214	2 205	2 220	3 321	3 470	4 218	4 622
Change in Working Capital	(86 219)	(125 164)	(92 153)	(119 999)	(99 098)	(36 221)	(24 066)	41 018	(6 692)	2 574	(12 343)	7 197	2 520	(56 804)	(80 080)	(105 268)	(124 103)	(118 723)	(139 358)	(155 845)	(139 072)	(173 561)	(221 409)	(184 091)	(201 545)	(159 127)	(108 261)	(98 326)	(143 117)	(164 054)	(206 903)	(227 133)	(279 870)	(277 790)	(319 730)	(313 950)	(380 180)	(471 272)	(405 740)	(458 734)	(336 420)
Cash from Operating Activities	83 322 N/A	52 712 -37%	85 390 +62%	63 344 -26%	84 000 +33%	153 049 +82%	167 628 +10%	197 040 +18%	193 525 -2%	186 860 -3%	170 046 -9%	184 978 +9%	185 787 +0%	156 340 -16%	152 791 -2%	137 185 -10%	120 424 -12%	131 481 +9%	109 483 -17%	89 148 -19%	119 148 +34%	81 645 -31%	56 985 -30%	82 410 +45%	44 378 -46%	81 058 +83%	113 869 +40%	142 919 +26%	147 959 +4%	144 195 -3%	122 591 -15%	92 511 -25%	30 710 -67%	19 691 -36%	(25 981) N/A	(7 680) +70%	(28 467) -271%	(83 780) -194%	3 085 N/A	(17 273) N/A	107 494 N/A
Investing Cash Flow
Capital Expenditures	(53 157)	(47 956)	(46 932)	(48 954)	(46 691)	(47 348)	(51 528)	(39 267)	(51 299)	(54 669)	(52 358)	(56 139)	(57 042)	(63 694)	(63 982)	(68 935)	(64 294)	(61 180)	(66 245)	(63 396)	(88 828)	(91 364)	(97 179)	(94 859)	(77 056)	(81 571)	(80 758)	(84 753)	(91 193)	(103 292)	(107 632)	(125 723)	(137 278)	(149 395)	(169 070)	(169 651)	(179 039)	(179 123)	(165 733)	(172 480)	(181 156)
Other Items	(51 052)	(65 964)	(79 925)	(78 770)	(70 816)	(73 307)	(75 298)	(91 040)	(96 935)	(94 693)	(135 131)	(111 386)	(110 142)	(46 615)	29 846	22 951	19 945	7 653	(1 104)	4 640	7 183	(15 558)	3 390	3 389	4 633	24 282	13 585	37 620	45 489	41 299	19 255	(1 647)	(45 627)	(159 328)	(138 381)	(148 848)	(112 732)	(10 547)	(20 458)	(961)	(2 646)
Cash from Investing Activities	(104 209) N/A	(113 920) -9%	(126 857) -11%	(127 724) -1%	(117 507) +8%	(120 655) -3%	(126 826) -5%	(130 307) -3%	(148 234) -14%	(149 362) -1%	(187 489) -26%	(167 525) +11%	(167 184) +0%	(110 309) +34%	(34 136) +69%	(45 984) -35%	(44 349) +4%	(53 527) -21%	(67 349) -26%	(58 756) +13%	(81 645) -39%	(106 922) -31%	(93 789) +12%	(91 470) +2%	(72 423) +21%	(57 289) +21%	(67 173) -17%	(47 133) +30%	(45 704) +3%	(61 993) -36%	(88 377) -43%	(127 370) -44%	(182 905) -44%	(308 723) -69%	(307 451) +0%	(318 499) -4%	(291 771) +8%	(189 670) +35%	(186 191) +2%	(173 441) +7%	(183 802) -6%
Financing Cash Flow
Net Issuance of Common Stock	(10 097)	(10 090)	(10 083)	(10 068)	(7 817)	(10 071)	(10 076)	(2 314)	(2 315)	(2 074)	(4 038)	(6 006)	(9 216)	(10 167)	(11 167)	(13 197)	(9 987)	(10 011)	(4 025)	(3 003)	0	(4 062)	(20 001)	(20 002)	0	(19 939)	(20 002)	(20 002)	0	(13 004)	(3)	(20 003)	0	(34 776)	(43 418)	(23 412)	0	(28 638)	(24 800)	(30 003)	0
Net Issuance of Debt	42 904	77 491	87 770	118 591	104 625	53 582	41 578	13 800	37 359	86 019	99 561	70 975	53 801	11 701	6 158	22 432	21 963	40 249	31 129	24 665	50 121	53 444	38 581	47 719	44 428	71 698	93 927	(2 114)	(7 782)	(40 911)	(34 055)	130 140	331 237	336 520	403 061	364 413	273 739	338 474	319 403	273 269	228 434
Cash Paid for Dividends	(23 870)	(35 065)	(35 065)	(37 503)	(37 503)	(34 938)	(34 938)	(37 366)	(54 794)	(34 857)	(52 268)	(34 839)	(37 268)	(37 268)	(38 421)	(38 421)	(39 542)	(39 542)	(40 697)	(40 697)	(41 903)	(41 903)	(43 065)	(43 065)	(44 066)	(44 066)	(43 853)	(43 853)	(43 625)	(43 625)	(48 333)	(48 333)	(50 581)	(50 581)	(51 466)	(51 466)	(52 430)	(52 430)	(54 483)	(54 483)	(56 521)
Other	(5 723)	(5 689)	(5 690)	(5 646)	(6 703)	(7 890)	(7 857)	(1 791)	(9 036)	(16 988)	(17 107)	(18 766)	(11 533)	(5 110)	(5 020)	(3 389)	(3 432)	(6 508)	(6 464)	(8 781)	(8 903)	(8 677)	(9 577)	(6 167)	(4 734)	482	(2 713)	(2 385)	(2 282)	(4 744)	(474)	(1 218)	(4 101)	(3 086)	(5 563)	(6 978)	(6 344)	(10 952)	(12 366)	(10 379)	(10 424)
Cash from Financing Activities	3 214 N/A	26 647 +729%	36 932 +39%	65 374 +77%	52 602 -20%	683 -99%	(11 293) N/A	(27 671) -145%	(28 786) -4%	32 100 N/A	26 148 -19%	11 364 -57%	(4 216) N/A	(40 844) -869%	(48 450) -19%	(32 575) +33%	(30 998) +5%	(15 812) +49%	(23 059) -46%	(27 816) -21%	(3 687) +87%	(4 201) -14%	(34 063) -711%	(21 515) +37%	(24 374) -13%	8 175 N/A	27 359 +235%	(68 354) N/A	(73 691) -8%	(102 284) -39%	(82 865) +19%	60 586 N/A	256 552 +323%	248 077 -3%	302 614 +22%	282 557 -7%	191 553 -32%	246 454 +29%	227 754 -8%	178 404 -22%	131 486 -26%
Change in Cash
Effect of Foreign Exchange Rates	4 906	1 665	4 704	6 699	6 899	8 472	(556)	(5 204)	(10 181)	(20 598)	(17 827)	(5 687)	(1 371)	8 618	12 860	2 678	1 861	(1 100)	(110)	(4 173)	(1 013)	(1 556)	(5 624)	1 117	(7 630)	(2 044)	(2 622)	(4 178)	10 079	6 962	7 470	9 993	11 464	18 749	22 326	10 782	3 858	5 012	5 073	8 629	12 880
Net Change in Cash	(12 767) N/A	(32 896) -158%	169 N/A	7 693 +4 452%	25 994 +238%	41 549 +60%	28 953 -30%	33 858 +17%	6 324 -81%	49 000 +675%	(9 122) N/A	23 130 N/A	13 016 -44%	13 805 +6%	83 065 +502%	61 304 -26%	46 938 -23%	61 042 +30%	18 965 -69%	(1 597) N/A	32 803 N/A	(31 034) N/A	(76 491) -146%	(29 458) +61%	(60 049) -104%	29 900 N/A	71 433 +139%	23 254 -67%	38 643 +66%	(13 120) N/A	(41 181) -214%	35 720 N/A	115 821 +224%	(22 206) N/A	(8 492) +62%	(32 840) -287%	(124 827) -280%	(21 984) +82%	49 721 N/A	(3 681) N/A	68 058 N/A
Free Cash Flow
Free Cash Flow	30 165 N/A	4 756 -84%	38 458 +709%	14 390 -63%	37 309 +159%	105 701 +183%	116 100 +10%	157 773 +36%	142 226 -10%	132 191 -7%	117 688 -11%	128 839 +9%	128 745 0%	92 646 -28%	88 809 -4%	68 250 -23%	56 130 -18%	70 301 +25%	43 238 -38%	25 752 -40%	30 320 +18%	(9 719) N/A	(40 194) -314%	(12 449) +69%	(32 678) -162%	(513) +98%	33 111 N/A	58 166 +76%	56 766 -2%	40 903 -28%	14 959 -63%	(33 212) N/A	(106 568) -221%	(129 704) -22%	(195 051) -50%	(177 331) +9%	(207 506) -17%	(262 903) -27%	(162 648) +38%	(189 753) -17%	(73 662) +61%

Income Statement Balance Sheet Cash Flow Statement

Kubota Corp
TSE:6326

Cash Flow Statement

Cash Flow Statement
Kubota Corp

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Kubota Corp TSE:6326

Cash Flow Statement

Cash Flow Statement Kubota Corp

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Kubota Corp
TSE:6326

Cash Flow Statement
Kubota Corp