Kubota Corp (OTC Pink - Current Information:KUBTY)

Data as of Jan 30
 -0.56 / -0.76%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line720.5M838.4M979.5M1.4B
Total Other Cash Flow3.4M-52.4M-70.0M-102.0M
Funds From Operations1.1B1.1B1.3B1.6B
Funds From/For Other Operating Expenses118.2M87.1M656.6M817.5M
Net Cash Flow - Operating Activities965.7M1.0B615.4M829.9M
InvestingIncrease In Investments-5.2M-26.4M0.00-21.2M
Decrease In Investments118.5M2.4M31.8M115.2M
Capital Expenditures-322.6M-342.4M-563.1M-529.4M
Fixed Asset Disposal10.3M165.5M20.7M10.5M
Net Assets From Acquisitions 0.00-218.6M0.000.00
Other Investing - Uses-2.0B-2.2B-2.3B-2.6B
Other Investing - Sources1.7B1.7B2.0B2.0B
Net Cash Flow Investing-513.8M-888.1M-835.8M-1.0B
FinancingShort Term Borrowings85.3M114.3K313.8M240.7M
Long Term Borrowings736.7M1.3B1.8B1.4B
Long Term Debt Reduction-1.1B-1.1B-1.4B-1.2B
Net Proceeds Stock Sale0.
Common Preferred Redeemed-589.5K-127.2M-482.8K-100.6M
Common Dividends-180.0M-224.8M-242.6M-237.7M
Cash Dividends Paid - Total-180.0M-224.8M-242.6M-237.7M
Other Sources - Financing1.0M0.000.000.00
Other Uses - Financing27.3M14.9M219.1M57.0M
Net Cash Flow - Financing-491.8M-168.5M261.4M32.0M
Exchange RateEffect of Exchange Rate on Cash-32.4M-18.2M79.4M48.9M
Net Change In Cash-40.0M-41.9M41.0M-176.0M

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