Kubota Corp (OTC Pink - Current Information:KUBTY)

74.17
Data as of Jan 30
 -0.56 / -0.76%
Today’s Change
62.95
Today|||52-Week Range
81.29
+2.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line720.5M838.4M979.5M1.4B
 
 
 
 
 
Depreciation318.2M303.6M353.1M352.0M
 
 
 
 
 
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 Sale0.000.000.000.00--
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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