Kubota Corporation
KUBTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $335 | $51,133 | $41,346 | $32,521 |
| Dep. & Amort. | $221 | $31,216 | $31,275 | $32,579 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $220 |
| Change in WC | -$54 | $72,702 | -$34,079 | $56,990 |
| Other Non-Cash | -$42 | -$154,219 | -$15,699 | $9,165 |
| Operating Cash Flow | $459 | $119,948 | $22,843 | $131,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315 | -$29,917 | -$45,405 | -$45,033 |
| Net Acquisitions | $6 | $0 | $0 | -$2,097 |
| Inv. Purchases | $34 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $85 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $29,712 | -$4,946 | -$29,634 |
| Investing Cash Flow | -$200 | -$205 | -$50,351 | -$76,764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $222 | $86,168 | $2,241 | $37,667 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20,001 | -$1 | -$10,133 |
| Dividends Paid | -$192 | $0 | -$28,744 | $0 |
| Other Fin. Act. | -$194 | -$66,824 | -$21,690 | -$50,401 |
| Financing Cash Flow | -$164 | -$657 | -$48,194 | -$22,867 |
| Forex Effect | $12 | $23 | -$9,258 | $17,212 |
| Net Chg. in Cash | $108 | -$7 | -$84,960 | $49,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,394 | $1,401 | $295,130 | $246,074 |
| End Cash | $1,502 | $1,394 | $210,170 | $295,130 |
| Free Cash Flow | $195 | $90,031 | -$22,562 | $86,442 |