Kubota Corporation (6326.T) - Quarterly Cash Flow Statement

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6326.T
Financials

2024 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2
Operating Activities:
Net Income Numbers are in millions	77,882	72,922	56,089	59,426	64,752	75,318	27,485	46,965	47,522	54,448	29,815	47,777	55,673	57,467	35,296	40,943	41,933	23,228	28,794	43,560	46,303	40,434	35,833	36,256	45,323	32,733	33,162	37,122	45,382	29,679	42,098	33,624	28,341	38,802	37,373	80,923	43,638	41,531	2,539	71,286	36,434	38,449	31,410	72,552	33,808	26,855	20,270	19,758	14,266	19,365	17,756	13,878	15,020	11,872	20,368	16,645	12,223	12,461	12,837	15,876	6,734	1,584	10,875.464	15,532.318	20,072.218	7,697.407	16,988.935	19,060.085	24,016.257	18,332.242	21,835.607	22,446.175	16,253.095	25,629.82	19,078.254	49,719.301	17,340.448	14,029.364
Depreciation & Amortization Numbers are in millions	29,974	28,272	29,008	27,006	25,897	25,359	24,298	21,009	21,286	18,620	18,667	17,878	17,615	17,541	17,270	16,967	16,572	16,527	16,237	15,426	15,734	14,847	12,919	12,509	12,231	11,965	11,536	11,570	11,063	11,127	12,162	11,309	10,058	9,842	11,065	20,126	9,881	10,167	1,090	18,106	8,876	9,412	9,210	16,722	8,530	8,399	7,557	7,098	6,200	6,609	5,875	5,836	5,588	7,004	6,714	6,685	6,590	7,574	7,374	7,193	7,030	8,325	7,869.845	7,400.596	7,646.559	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,941	4,183	-4,261	1,175	-438	4,303	-4,591	0	-1,403	2,340	-4,925	4,762	186	3,524	-4,377	1,397	-449	866	-7,621	8,067.501	-10.399	4,672.897	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	145	0	0	0	0	0	0	0	103	0	0	0	108	0	0	0	88	0	0	0	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7,371	-91,732	-41,675	-38,860	-58,556	-225,496	7,771	-102,771	1,814	-141,665	869	-66,273	-1,781	-109,336	-41,413	-19,029	14,121	-57,397	-40,006	-77,877	-23,366	-50,081	-97,885	-31,156	4,188	-36,281	6,411	13,019	50,046	-37,762	7,708	-9,855	51,001	-48,204	-33,049	41,493	36,119	-31,038	-28,280	-25,816	-21,840	-50,274	-24,267	-17,841	18,538	-838	-37,387	26,084	-46,586	3,191	-2,652	14,499	-21,894	-4,873	-15,293	28,949	-18,809	27,667	17,186	20,320	-18,990	-41,629	-15,872.257	-13,340.447	-52,676.296	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-27,514	-112,066	-9,064	-65,173	-8,199	-145,681	-49,201	-87,927	-24,365	-90,445	-28,484	-32,435	3,442	-92,939	5,794	55,103	42,081	-31,481	10,434	6,102	33,803	-71,438	-20,595	-3,879	32,988	-34,991	-40,438	-1,277	39,391	-23,086	-37,480	-7,760	63,635	-25,036	-47,412	-55,400	0	-53,910	-64,999	-11,764	0	0	-40,114	-12,693	35,204	-64,087	-11,195	707	5,491	-30,760	-12,180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	24,219	-9,913	15,522	-1,824	2,112	6,142	-11,371	-16,666	3,167	-39,212	-35,156	-36,332	-15,080	-22,449	-13,717	8,459	21,277	-14,977	24,898	-10,259	-9,557	-19,803	3,865	6,127	-4,055	-31,415	20,795	-5,967	1,844	-13,241	8,317	-2,933	1,312	-12,035	4,685	-34,444	-12,348	10,698	18,322	-27,879	-21,386	3,862	-16,605	-4,189	7,382	37,688	-24,742	-4,363	-19,826	19,651	-18,764	-3,305	-13,758	15,956	-19,180	1,380	-11,796	33,715	-15,684	16,031	4,740	11,448	-36,381.446	14,042.561	-24,745.115	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-19,103	6,309	-20,425	28,854	-66,411	-110,609	78,921	-11,498	-11,880	-23,699	59,012	1,610	11,714	-12,642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	29,769	23,938	-27,708	-717	13,942	24,652	-10,578	13,320	34,892	-102,453	36,025	-29,941	13,299	-86,887	-27,696	-27,488	-7,156	-42,420	-64,904	-67,618	-13,809	-30,278	-101,750	-37,283	8,243	-4,866	-14,384	18,986	48,202	-24,521	-609	-6,922	49,689	-36,169	9,678	75,937	48,467	-41,736	-46,602	2,063	-454	-54,136	-7,662	-13,652	11,156	-38,526	-12,645	30,447	-26,760	-16,460	16,112	17,804	-8,136	-20,829	3,887	27,569	-7,013	-6,048	32,870	4,289	-23,730	-53,077	20,509.189	-27,383.008	-27,931.181	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	46,799	182,472	-828	-9,316	-25,169	19,772	3,398	-13,812	-8,385	-15,663	-4,700	-2,319	1,749	11,869	63,578	-20,214	4,394	-9,857	40,656	4,747	1,669	5,333	69,389	-7,093	16,101	-27,884	10,772	-6,086	3,162	-7,915	-5,771	985	6,833	-3,955	25,876	10,119	10,195	-6,897	-11,108	8,571	10,379	-4,480	3,783	2,265	1,784	-3,866	973	1,707	-1,070	-3,548	2,623	1,404	0	5,880	-2,821	-2,945	2,945	-1,670	-3,263	3,274	32	9,567	4,309.853	-218.313	2,867.46	82,152.031	-62,916.851	26,867.831	-24,016.257	-66,370.578	26,202.729	-22,446.175	72,141.445	-61,826.348	-19,078.254	17,334.264	-66,641.647	-14,029.364
Operating Cash Flow Numbers are in millions	109,654	19,720	42,594	38,256	6,924	-105,047	62,952	-48,609	62,237	-84,260	44,651	-2,937	73,256	-22,459	74,731	18,667	77,020	-27,499	45,681	-14,144	40,340	10,533	20,256	10,516	77,843	-19,467	61,881	55,625	109,653	-4,871	56,197	36,063	96,233	-3,515	41,265	152,661	99,833	13,763	-35,759	72,147	33,849	-6,893	20,136	70,079	64,459	27,751	-8,089	54,209	-22,887	21,026	23,602	34,214	1,054	14,958	13,730	49,520	3,699	41,655	35,531	46,214	-4,328	-29,774	15,250.407	9,469.958	-17,523.365	89,849.438	-45,927.916	45,927.916	0	-48,038.336	48,038.336	0	88,394.54	-36,196.528	0	67,053.565	-49,301.199	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50,913	-51,982	-61,612	-34,857	-46,811	-43,306	-40,759	-48,247	-46,727	-33,918	-40,178	-28,572	-34,610	-22,363	-22,087	-24,232	-22,511	-15,923	-18,092	-25,045	-17,996	-33,726	-20,412	-19,230	-15,460	-8,294	-21,597	-13,121	-17,614	-12,077	-18,308	-13,877	-11,922	-12,032	-14,527	-24,524	-8,623	-13,125	-5,768	-19,903	-7,895	-15,388	-11,641	-26,128	-13,096	-15,562	-11,803	-10,488	-8,797	-11,769	-5,491	-4,661	-5,041	-8,858	-6,292	-7,055	-5,153	-7,539	-8,079	-6,268	-4,735	-6,603	-10,461.118	-9,097.941	-6,796.941	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	1,805	1,423	12,820	-5,436	-1,626	-339	1,021	-16,790	-118,249	-28,856	-7,367	-7,471	-1,836	-6,821	11,190	-22,361	-93	-4,424	-6,491	-5,276	-1,224	-5,975	-3,994	-3,639	1,206	-5,569	-12	0	0	925	-17,094	-65,293	-26,844	1,818	136	-64,307	82,267	5,343	-151,799	0	61,125	-1,033	0	-43,047	-27,639	642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-16,619	-18,900	29,242	-5,749	-14,277	-3,910	-73,966	-36,084	-11,291	-2,289	-1,333	-15,204	-15,754	-6,334	-24,341	-5,957	-33,411	-13,914	-14,570	-7,947	-17,798	-8,695	-32,362	11,746	-8,852	-6,426	-27,042	0	0	-4,447	9,721	1,201	-13,085	-6,510	0	-3,168	-121,448	-228	171,528	0	-97,421	-1,895	0	-498	-265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7,665	13,721	-17,507	5,015	7,903	2,745	63,485	58,158	-2,480	6,001	26,943	3,653	19,714	212	28,111	30,393	42,283	8,657	10,027	27,391	9,259	6,396	29,615	-14,515	23,518	2,646	-2,907	11,488	14,425	3,914	6,726	1,403	1,088	456	0	2,031	1,173	866	756	458	293	873	731	10,457	6,572	465	-74,468	0	0	136	0	0	0	624	5,332	338	6	2,612	726	395	5,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10,250	-1,794	-571	3,015	4,181	-2,361	-159	1,472	26,016	-14,837	-17,395	4,831	5,573	16,942	6,790	5,778	3,108	5,811	8,749	4,382	2,001	3,160	4,457	6,010	-893	1,692	-1,024	-27,571	-30,986	-2,693	-486	-5,413	2,585	-1,659	-25,014	-710	-495	-573	978	-62,138	-4	-491	-16,430	281	237	-12,380	73,460	-16,674	7,002	-12,049	-3,495	-22,011	-5,548	-1,670	-4,004	-18,418	1,569	440	-10,950	-17,623	2,254	-5,576	-8,676.632	-28,296.199	1,486.831	-72,134.81	36,512.693	-36,512.693	0	38,477.881	-38,477.881	0	-61,676.084	26,665.154	0	-78,398.266	56,014.086	0
Investing Cash Flow Numbers are in millions	-68,312	-57,532	-37,628	-38,012	-50,630	-47,171	-50,378	-41,491	-152,731	-73,899	-39,330	-42,763	-26,913	-18,364	-337	-16,379	-10,624	-19,793	-20,377	-6,495	-25,758	-38,840	-22,696	-19,628	-481	-15,951	-52,582	-29,204	-34,175	-14,378	-19,441	-81,979	-48,178	-17,927	-39,405	-90,678	-47,126	-7,717	15,695	-81,583	-43,902	-17,934	-27,340	-58,935	-34,191	-27,477	-12,811	-27,162	-1,795	-23,682	-8,986	-26,672	-10,589	-9,904	-4,964	-25,135	-3,578	-4,487	-18,303	-23,496	2,887	-12,179	-19,137.75	-37,394.139	-5,310.111	-72,134.81	36,512.693	-36,512.693	0	38,477.881	-38,477.881	0	-61,676.084	26,665.154	0	-78,398.266	56,014.086	0
Financing Activities:
Debt Repayment Numbers are in millions	-4,150	-91,323	-47,521	-84,756	-240,035	-32,812	-89,147	-92,968	-95,442	-96,275	-75,741	-84,408	-67,783	-55,214	-52,303	-50,264	-77,962	-53,406	-47,268	-53,168	-73,137	-47,694	-44,179	-39,329	-61,761	-72,046	-24,821	-32,994	-58,991	-49,148	-57,874	-32,344	-47,323	-33,144	-106,963	-52,865	-20,029	-37,729	-89,579	-206,080	-105,946	-68,941	-22,943	-29,450	-15,389	-57,917	-20,015	-13,414	-23,286	-19,275	-6,646	-47,449	-15,833	-18,529	-7,592	-43,181	-24,593	-35,475	-29,466	-14,208	-10,918	-19,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57,478	0	0	0	38,153	0	0	0	39,177	0	77,962	0	41,962	0	55,533	0	46,855	0	56,703	0	37,647	4,328	0	-66,369	252,612	139,505	0	48,891	31,116	14,361	0	41,891	0	36,489	0	20,514	0	29,896	0	9,857	0	21,007	0	24,835	0	18,849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2	0	-5,198	-4,804	-20,001	0	5	-8,642	-14,775	0	-20,001	0	-2	0	-1	-13,001	-7,000	0	-1	-12,938	-7,063	0	-1	-1	-3,000	-1	-4,025	-2,985	-2,976	-3,211	-1,995	-1,985	-2,025	-1	-27	-2,287	-2,266	-7,770	-7	-28	-12	-10,021	-34	-42	-19	-10	-4	-6	-20	-6	-2	-10,005	-3	-8	-21	-10	-11	-66	-101	-4	-20	-12	-2,676.853	-100.294	-2,548.853	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-28,207	0	-28,314	0	-26,169	0	-26,261	0	-25,205	0	-25,376	0	-22,957	0	-20,668	0	-23,185	0	-20,881	0	-22,184	0	-19,719	0	-20,978	0	-18,564	0	-19,857	0	-17,411	0	-17,428	-17,429	-19,937	-19,937	-22,502	-7,501	-22,502	-22,502	0	-12,563	-11,307	-11,307	0	-10,051	0	-10,051	0	-8,795	0	-8,905	0	-8,906	0	-6,361	0	-8,907	0	-8,907	0	-9,020.276	-128.89	-10,301.614	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3,610	-935	52,776	-26,942	-172,160	99,134	138,549	171,267	88,415	318,261	165,206	98,643	69,231	78,986	-21,683	-4,105	108,003	82,743	68,995	-910	70,629	78,889	53,358	-10	62,767	-55	42,781	-54	44,787	-12	57,929	-144	68,796	-7,245	-76,663	-1,776	-1,751	32,983	194,713	-622	-564	79,218	-55	-655	-598	62,073	-138	20,936	-4,822	19,072	-973	34,903	243	13,643	294	22,733	-37	12,505	-40	17,253	-2	43,044	27,299.834	33,262.415	25,488.53	-11,646.226	2,985.315	-2,985.315	0	-7,317.879	7,317.879	0	-10,240.113	453.875	0	4,517.828	2,971.278	0
Financing Cash Flow Numbers are in millions	-12,036	58,859	57	24,696	47,874	105,777	49,407	43,396	-7,027	196,781	69,464	-11,141	1,448	815	-73,987	-30,560	30,041	6,152	21,726	-49,744	-2,508	9,011	9,178	-19,882	-1,994	-15,118	13,935	-12,635	-17,180	-16,695	-1,940	-5,029	19,448	-1,115	12,844	-39,218	-39,655	-12,516	31,257	23,380	10,481	256	13,296	-10,338	-12,952	4,146	11,683	7,516	-1,690	-209	4,098	-22,551	5,398	-4,894	-6,368	-20,458	-9,995	-23,036	-13,679	3,041	-998	23,586	15,602.706	33,033.231	12,638.063	-11,646.226	2,985.315	-2,985.315	0	-7,317.879	7,317.879	0	-10,240.113	453.875	0	4,517.828	2,971.278	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8,522	5,990	-3,419	2,225	8,084	1,739	-6,975	2,164	6,930	8,663	4,569	-1,413	-355	7,192	2,046	-1,921	2,762	-7,065	3,602	-1,343	-2,824	1,682	-3,139	2,725	-2,281	-1,478	927	2,022	685	-1,704	11,106	-2,507	-9,309	-4,977	-1,034	-2,922	1,590	-1,090	5,169	3,285	-465	-1,290	2,709	3,487	2,776	7,250	155	-2,936	2,113	157	-2,136	-522	1,064	-993	51	-1,655	-149	371	-984	460	1,075	-4,252	-1,593.546	1,596.814	-3,292.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	37,828	80,934	1,604	27,165	12,252	-44,702	55,006	-44,540	-90,591	47,285	79,354	-58,254	47,436	-32,816	2,453	-30,193	99,199	-48,205	50,632	-71,726	9,250	-17,614	3,599	-26,269	73,087	-52,014	24,161	15,808	58,983	-37,648	45,922	-53,452	58,194	-27,534	-7,560	19,843	14,642	-7,560	16,325	17,229	-37	-25,861	8,801	4,293	20,092	11,670	-9,062	31,627	-24,259	-2,708	16,578	-15,531	-3,073	-833	2,449	2,272	-10,023	14,503	2,565	26,219	-1,364	-22,619	10,424.307	6,296.124	-13,487.681	6,068.402	-6,429.908	6,429.908	0	-16,878.334	16,878.334	0	16,478.343	-9,077.499	0	-6,826.873	9,684.164	0
Cash At End Of Period Numbers are in millions	286,983	249,155	222,118	220,514	193,349	181,097	225,799	170,793	215,333	305,924	258,639	179,285	237,539	190,103	222,919	220,466	250,659	151,460	199,665	149,033	220,759	211,509	229,123	225,524	251,793	178,706	230,720	206,559	190,751	131,768	169,416	123,494	176,946	118,752	113,016	132,859	127,658	113,016	120,576	104,251	86,985	87,022	112,883	104,082	119,881	110,535	98,865	107,927	76,300	100,559	103,267	86,689	102,220	105,293	106,126	103,677	101,405	111,428	96,925	94,360	68,141	69,505	92,124	81,699.693	75,403.569	88,527.272	83,588.807	90,018.715	0	91,591.521	108,469.855	0	92,396.423	74,662.431	0	74,725.218	81,324.969	0

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