- ¥3tn
- ¥5tn
- ¥3tn
- 66
- 61
- 99
- 92
Annual cashflow statement for Kubota, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 159,091 | 141,400 | 190,732 | 176,420 | 259,998 |
| Depreciation | |||||
| Non-Cash Items | 45,166 | 32,509 | 57,211 | 44,637 | 74,193 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184,091 | -98,326 | -227,133 | -313,950 | -458,734 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82,410 | 142,919 | 92,511 | -7,680 | -17,273 |
| Capital Expenditures | -94,859 | -84,753 | -125,723 | -169,651 | -172,480 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,389 | 37,620 | -1,647 | -148,848 | -961 |
| 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 | -91,470 | -47,133 | -127,370 | -318,499 | -173,441 |
| Financing Cash Flow Items | -6,167 | -2,385 | -1,218 | -6,978 | -10,379 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,515 | -68,354 | 60,586 | 282,557 | 178,404 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29,458 | 23,254 | 35,720 | -32,840 | -3,681 |