- ¥2tn
- ¥4tn
- ¥3tn
- 39
- 69
- 47
- 53
Annual cashflow statement for Kubota, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 141,400 | 190,732 | 176,420 | 259,998 | 259,664 |
| Depreciation | |||||
| Non-Cash Items | 34,281 | 55,372 | 45,467 | 71,223 | 62,235 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100,098 | -225,294 | -314,780 | -455,764 | -160,276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142,919 | 92,511 | -7,680 | -17,273 | 282,084 |
| Capital Expenditures | -84,753 | -125,723 | -169,651 | -172,480 | -213,997 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37,620 | -1,647 | -148,848 | -961 | 5,118 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47,133 | -127,370 | -318,499 | -173,441 | -208,879 |
| Financing Cash Flow Items | -2,385 | -1,218 | -6,978 | -10,379 | -32,094 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68,354 | 60,586 | 282,557 | 178,404 | -26,276 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,254 | 35,720 | -32,840 | -3,681 | 73,012 |