Kubota Corporation
KUBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $260 | $260 | $176 | $191 |
| Dep. & Amort. | $120 | $107 | $85 | $72 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$70 | -$364 | -$235 | -$177 |
| Other Non-Cash | -$28 | -$20 | -$34 | $7 |
| Operating Cash Flow | $282 | -$17 | -$8 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$181 | -$150 | -$170 | -$126 |
| Net Acquisitions | -$2 | -$2 | -$164 | -$23 |
| Inv. Purchases | -$81 | -$10 | -$124 | -$39 |
| Inv. Sales/Matur. | $83 | $12 | $125 | $51 |
| Other Inv. Act. | -$27 | -$23 | $14 | $10 |
| Investing Cash Flow | -$209 | -$173 | -$318 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $136 | $291 | $385 | $149 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$30 | -$23 | -$20 |
| Dividends Paid | -$58 | -$54 | -$51 | -$48 |
| Other Fin. Act. | -$54 | -$28 | -$28 | -$20 |
| Financing Cash Flow | -$26 | $178 | $283 | $61 |
| Forex Effect | $26 | $9 | $11 | $10 |
| Net Chg. in Cash | $73 | -$4 | -$33 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $226 | $259 | $223 |
| End Cash | $295 | $222 | $226 | $259 |
| Free Cash Flow | $68 | -$190 | -$177 | -$33 |