Kubota Corporation
KUBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $259,664 | $259,998 | $176,420 | $190,732 |
| Dep. & Amort. | $120,461 | $107,270 | $85,213 | $71,701 |
| Deferred Tax | $0 | -$145 | -$168 | -$103 |
| Stock-Based Comp. | $0 | $0 | $168 | $103 |
| Change in WC | -$70,350 | -$363,929 | -$234,851 | -$176,521 |
| Other Non-Cash | -$27,691 | -$20,467 | -$34,462 | $6,599 |
| Operating Cash Flow | $282,084 | -$17,273 | -$7,680 | $92,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$181,171 | -$149,882 | -$169,651 | -$125,723 |
| Net Acquisitions | -$2,131 | -$1,965 | -$163,895 | -$23,495 |
| Inv. Purchases | -$80,849 | -$9,833 | -$123,630 | -$38,625 |
| Inv. Sales/Matur. | $82,682 | $11,637 | $125,164 | $50,522 |
| Other Inv. Act. | -$27,410 | -$23,398 | $13,513 | $9,951 |
| Investing Cash Flow | -$208,879 | -$173,441 | -$318,499 | -$127,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $135,529 | $290,648 | $385,144 | $149,236 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,004 | -$30,003 | -$23,412 | -$20,003 |
| Dividends Paid | -$57,595 | -$54,483 | -$51,466 | -$48,333 |
| Other Fin. Act. | -$54,206 | -$27,758 | -$27,709 | -$20,314 |
| Financing Cash Flow | -$26,276 | $178,404 | $282,557 | $60,586 |
| Forex Effect | $26,083 | $8,629 | $10,782 | $9,993 |
| Net Chg. in Cash | $73,012 | -$3,681 | -$32,840 | $35,720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,118 | $225,799 | $258,639 | $222,919 |
| End Cash | $295,130 | $222,118 | $225,799 | $258,639 |
| Free Cash Flow | $68,087 | -$189,753 | -$177,331 | -$33,212 |