Kubota Corp Cash Flow - Annual (OTCMKTS:KUBTY)

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$91.06 $0.64 (0.7%) KUBTY stock closing price Sep 22, 2017 (Closing)

The Kubota Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Kubota Corp profits, the balance sheet shows Kubota Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Kubota Corp cash flow analysis and can be used to measure the operating performance of Kubota Corp compared to various industry peers like DE stock and AGCO stock. The cash from operating activities for Kubota Corp is $-30.58MĀ for 2016, which saw a decrease of -104% from previous year. View details of Kubota Corp cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Apr - Mar.201620152014201320122011201020092008
Kubota Corp Net Income Cash Flow
337.57M1.38B1.42B981.9M838.44M714.96M517.4M480.64M612.23M
Depreciation Depletion Amortization Cash-Flow85.62M347.97M353.44M353.97M303.63M315.81M315.04M312.42M275.08M
Net Increase (Decrease) in Assets Liabilities-419.37M--923.82M-727.16M-84.56M-117.3M498.77M-1.24B-293.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-34.4M-964.86M-20.51M8.19M-42.82M44.83M-45.25M216.35M216.98M
Kubota Corp Net Cash from (used by) Operating Activities
-30.58M764.4M833.22M616.9M1.01B958.31M1.29B-225.77M810.99M
Increase (Decrease) in Prop Plant And Equipment-103.64M-424.88M-521.07M-551.49M-176.96M-309.9M-274.74M-299.98M-320.58M
Acquisition Disposition of Subsidiaires---7.76M-218.57M----
Increase (Decrease) in Investments-37.88M21.59M94.38M25.38M-24.04M73.71M94.08M-56.47M34.44M
Other Cash Inflow (Outflow) from Investment Activities-14.43M-666.01M-615.4M-319.52M-468.51M-273.69M-288.05M-383.76M-364.95M
Kubota Corp Net Cash from (used by) Invesment Activities
-155.96M-1.07B-1.04B-837.86M-888.09M-509.89M-468.7M-740.21M-651.09M
Issuance (Purchase) of Equity Shares-0.01M-71.13M-100.97M-0.48M-127.2M-0.58M-2.06M-53.38M-71.97M
Issuance (Repayment) of Debt Securities-1.49M-2.37B187.34M410.79M198.28M-367.45M344.5M555.81M261.6M
Increase (Decrease) in Bank & Other Borrowings206.45M-391.11M241.7M314.61M0.11M84.68M-472.27M546.19M-142.56M
Payment of Dividends & Other Cash Distributions-151.62M-341.27M-238.7M-243.23M-224.79M-178.62M-192.39M-191.93M-150.99M
Other Cash from (used by) Financing Activities-63.03M3.65B-57.23M-219.66M-14.85M-26.09M-52.23M-8.09M-1.19M
Kubota Corp Net Cash from (used by) Financing Activities
-9.7M478.67M32.14M262.02M-168.45M-488.06M-374.45M848.6M-105.12M
Effect of Exchange Rate Changes on Cash-43.29M62.78M49.06M79.64M-18.24M-32.12M9.95M-75.41M0.87M
Kubota Corp Net Change in Cash & Cash Equivalents
-239.54M236.54M-127.67M120.7M-60.12M-71.77M452.76M-192.79M55.64M
Cash & Equivalents at Beginning of Year1.27B791.9M997.89M1.22B1.34B1.3B750.65M887.84M743.4M
Cash & Equivalents at Year End1.03B1.03B870.22M1.34B1.28B1.23B1.2B695.05M799.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kubota Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Kubota Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Kubota Corp cash reduced YoY to $337.57M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Kubota Corp stock price movement.
  • Kubota Corp decreased its cash from operating activities to $794.98M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-155.96M for KUBTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Kubota Corp and its owners and creditors and was $-9.7M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Kubota Corp Cash Flow