Kubota Corp (OTC Pink - Current Information:KUBTY)

94.10
Delayed Data
As of Feb 23
 +3.30 / +3.63%
Today’s Change
73.00
Today|||52-Week Range
107.13
-4.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.4B969.7M1.4B1.3B
 
 
 
 
 
Depreciation352.0M258.0M399.1M403.9M
 
 
 
 
 
Total Other Cash Flow-102.0M69.0M-177.3M-88.1M
 
 
 
 
 
Funds From Operations1.6B1.4B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses817.5M-277.9M-66.2M-370.3M
 
 
 
 
 
Net Cash Flow - Operating Activities829.9M1.6B1.7B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-21.2M-144.0M-79.8M--
 
 
 
 
Decrease In Investments115.2M20.9M102.8M265.4M
 
 
 
 
 
Capital Expenditures-529.4M-324.7M-516.7M-574.4M
 
 
 
 
 
Fixed Asset Disposal10.5M26.2M14.9M23.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-306.0K-390.2M-9.8M
 
 
 
 
Other Investing - Uses-2.6B-2.5B-3.4B-3.9B
 
 
 
 
 
Other Investing - Sources2.0B1.9B2.7B3.0B
 
 
 
 
 
Net Cash Flow Investing-1.0B-1.1B-1.5B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings240.7M297.4M145.9M-154.2M
 
 
 
 
 
Long Term Borrowings1.4B724.3M2.1B1.8B
 
 
 
 
 
Long Term Debt Reduction-1.2B-907.6M-1.6B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-100.6M-19.1M-55.3M-117.7M
 
 
 
 
 
Common Dividends-237.7M-309.0M-320.6M-342.6M
 
 
 
 
 
Cash Dividends Paid - Total-237.7M-309.0M-320.6M-342.6M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing57.0M14.5M172.7M30.2M
 
 
 
 
 
Net Cash Flow - Financing32.0M-228.5M104.6M-290.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash48.9M-43.0M-52.3M17.2M
 
 
 
 
 
 
Net Change In Cash-176.0M323.0M265.2M529.5M