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Kubotek Corp
TSE:7709

Watchlist Manager
Kubotek Corp
TSE:7709
Watchlist
Price: 218 JPY 1.4% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-93.8m
+36%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-
5 Years
+76%
7 Years
-
10 Years
-213%
-236.9m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-37%
5 Years
-
7 Years
-50%
10 Years
-63%
35.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-94%
7 Years
-
10 Years
-

Cash Flow Statement
Kubotek Corp

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Cash Flow Statement
Currency: JPY
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Dec-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(247)
112
452
356
(388)
(220)
(68)
(409)
287
638
846
1 017
242
(252)
(705)
(683)
(449)
(247)
461
651
(24)
(151)
(54)
16
55
152
267
128
21
(98)
(341)
0
(114)
(141)
(116)
(179)
(199)
(261)
Depreciation & Amortization
37
(7)
(81)
(237)
40
114
(22)
(27)
5
61
(54)
9
213
229
194
240
184
164
184
168
175
148
115
142
159
197
221
189
165
159
173
219
178
176
181
169
150
164
Other Non-Cash Items
(2)
3
(3)
(18)
22
46
(24)
(16)
(14)
(3)
(38)
(95)
(30)
56
50
73
70
(130)
(668)
(502)
33
11
13
7
10
52
(266)
(832)
(561)
32
65
0
(21)
(81)
(79)
(35)
1
19
Cash Taxes Paid
(15)
(18)
3
5
0
(2)
19
22
(21)
(14)
(23)
(23)
49
62
12
6
7
6
20
16
117
125
16
19
18
15
23
43
27
9
7
0
(1)
4
6
6
6
8
Cash Interest Paid
(0)
(0)
9
18
(1)
(3)
5
2
(10)
(3)
(14)
(10)
32
35
34
32
26
25
23
16
18
17
14
12
12
10
12
14
12
10
8
0
7
10
5
4
4
3
Change in Working Capital
200
(473)
271
396
(282)
(460)
(3)
92
198
395
817
587
(25)
(545)
(142)
250
145
63
(64)
(311)
(670)
56
345
(122)
(84)
(357)
(618)
490
952
148
230
0
190
340
66
(135)
(99)
(16)
Cash from Operating Activities
(12)
N/A
(365)
-3 049%
639
N/A
496
-22%
(608)
N/A
(520)
+14%
(116)
+78%
(360)
-210%
476
N/A
1 091
+129%
1 571
+44%
1 518
-3%
420
-72%
(512)
N/A
(583)
-14%
(121)
+79%
(30)
+75%
(150)
-400%
(86)
+42%
6
N/A
(485)
N/A
65
N/A
420
+549%
43
-90%
140
+224%
43
-69%
(396)
N/A
(24)
+94%
577
N/A
241
-58%
128
-47%
46
-64%
232
+407%
166
-28%
51
-69%
(180)
N/A
(146)
+19%
(94)
+36%
Investing Cash Flow
Capital Expenditures
(71)
(44)
45
34
25
52
10
64
(1)
(45)
(13)
(31)
(157)
(145)
(135)
(121)
(155)
(188)
(164)
(131)
(127)
(143)
(152)
(181)
(165)
(158)
(187)
(191)
(172)
(171)
(173)
0
(173)
(259)
(181)
(203)
(236)
(240)
Other Items
0
76
0
45
(1)
(62)
0
11
7
(11)
(12)
(15)
0
4
(1)
(3)
9
490
1 532
1 046
(8)
(4)
(6)
78
81
(33)
510
1 476
931
(1)
(1)
0
6
6
1
6
8
3
Cash from Investing Activities
(71)
N/A
32
N/A
45
+39%
80
+78%
25
-69%
(9)
N/A
10
N/A
75
+646%
7
-91%
(56)
N/A
(24)
+57%
(46)
-90%
(157)
-239%
(141)
+10%
(136)
+3%
(124)
+9%
(146)
-17%
303
N/A
1 368
+352%
915
-33%
(135)
N/A
(147)
-9%
(158)
-7%
(104)
+34%
(84)
+19%
(191)
-128%
324
N/A
1 284
+297%
758
-41%
(171)
N/A
(174)
-1%
0
N/A
(167)
N/A
(253)
-52%
(179)
+29%
(197)
-10%
(228)
-16%
(237)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(177)
(1 709)
(123)
477
108
173
325
630
(485)
(253)
(565)
(598)
454
494
(22)
(661)
(1 042)
(468)
(886)
(693)
260
170
(511)
(265)
228
267
587
(90)
(678)
(445)
(355)
0
(164)
(308)
(258)
(220)
(216)
35
Cash Paid for Dividends
28
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
(0)
(1)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(149)
N/A
(1 654)
-1 010%
(123)
+93%
477
N/A
108
-77%
172
+60%
325
+89%
630
+94%
(485)
N/A
(254)
+48%
(566)
-123%
(599)
-6%
453
N/A
493
+9%
(23)
N/A
(662)
-2 791%
(1 043)
-57%
(468)
+55%
(886)
-89%
(693)
+22%
260
N/A
170
-35%
(511)
N/A
(265)
+48%
228
N/A
267
+17%
587
+120%
(90)
N/A
(678)
-656%
(445)
+34%
(355)
+20%
0
N/A
(164)
N/A
(308)
-88%
(258)
+16%
(220)
+15%
(216)
+2%
35
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(26)
1
(2)
(7)
(2)
8
5
(2)
(3)
(2)
(3)
1
(4)
(4)
25
34
33
23
29
27
(7)
(41)
(15)
17
9
(3)
(10)
(9)
(9)
(3)
0
(0)
7
22
46
26
(1)
Net Change in Cash
(232)
N/A
(2 013)
-769%
562
N/A
1 051
+87%
(482)
N/A
(360)
+25%
227
N/A
350
+54%
(4)
N/A
778
N/A
979
+26%
870
-11%
718
-18%
(164)
N/A
(746)
-357%
(882)
-18%
(1 184)
-34%
(282)
+76%
419
N/A
257
-39%
(333)
N/A
81
N/A
(290)
N/A
(340)
-17%
302
N/A
128
-58%
512
+300%
1 161
+127%
649
-44%
(385)
N/A
(404)
-5%
0
N/A
(99)
N/A
(387)
-293%
(364)
+6%
(551)
-51%
(564)
-2%
(296)
+47%
Free Cash Flow
Free Cash Flow
(83)
N/A
(409)
-395%
684
N/A
531
-22%
(582)
N/A
(468)
+20%
(106)
+77%
(295)
-178%
475
N/A
1 045
+120%
1 558
+49%
1 487
-5%
263
-82%
(657)
N/A
(718)
-9%
(242)
+66%
(185)
+24%
(338)
-83%
(250)
+26%
(125)
+50%
(612)
-390%
(78)
+87%
268
N/A
(138)
N/A
(25)
+82%
(114)
-359%
(582)
-409%
(215)
+63%
405
N/A
70
-83%
(45)
N/A
46
N/A
60
+30%
(93)
N/A
(129)
-39%
(383)
-196%
(382)
+0%
(334)
+13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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