Kubota Corp (OTC Pink - Current Information:KUBTY)

82.69
Delayed Data
As of Jul 28
 +0.50 / +0.61%
Today’s Change
63.70
Today|||52-Week Range
88.21
+14.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line838.4M979.5M1.4B1.4B
 
 
 
 
 
Depreciation303.6M353.1M352.0M346.8M
 
 
 
 
 
Total Other Cash Flow-52.4M-70.0M-102.0M36.6M
 
 
 
 
 
Funds From Operations1.1B1.3B1.6B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses87.1M656.6M817.5M970.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B615.4M829.9M761.9M
 
 
 
 
 
 
InvestingIncrease In Investments-26.4M0.00-21.2M-2.2M
 
 
 
 
Decrease In Investments2.4M31.8M115.2M21.5M
 
 
 
 
 
Capital Expenditures-342.4M-563.1M-529.4M-423.5M
 
 
 
 
 
Fixed Asset Disposal165.5M20.7M10.5M103.4M
 
 
 
 
 
Net Assets From Acquisitions -218.6M0.000.00-57.9M
 
 
 
Other Investing - Uses-2.2B-2.3B-2.6B-3.2B
 
 
 
 
 
Other Investing - Sources1.7B2.0B2.0B2.4B
 
 
 
 
 
Net Cash Flow Investing-888.1M-835.8M-1.0B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings114.3K313.8M240.7M-389.8M
 
 
 
 
 
Long Term Borrowings1.3B1.8B1.4B3.7B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.4B-1.2B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-127.2M-482.8K-100.6M-70.9M
 
 
 
 
 
Common Dividends-224.8M-242.6M-237.7M-340.2M
 
 
 
 
 
Cash Dividends Paid - Total-224.8M-242.6M-237.7M-340.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing14.9M219.1M57.0M5.9M
 
 
 
 
 
Net Cash Flow - Financing-168.5M261.4M32.0M531.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.2M79.4M48.9M62.6M
 
 
 
 
 
 
Net Change In Cash-41.9M41.0M-176.0M173.2M
 
 
 
 
 

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