Kubota Corp Cash Flow - Annual (OTCMKTS:KUBTY)

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$94.1 $3.3 (3.63%) KUBTY stock closing price Feb 23, 2018 (Closing)

The Kubota Corp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Kubota Corp profits one has to check the income statement and for Kubota Corp debt one has to check the balance sheet. Kubota Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Kubota Corp had cash and cash equivalents of $1.27B at the beginning of the year and $1.03B at year end for 2016. Kubota Corp saw a outflow of $-155.96M from investing activities for 2016.

View details of Kubota Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201620152014201320122011201020092008
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
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
Net Cash from (used by) Investment 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-391.11M241.7M314.61M-84.68M-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
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-75.41M-
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:

  • Kubota Corp had a Net Change in Cash and Cash Equivalents of $-239.54M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kubota Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-30.58M for Kubota Corp in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Kubota Corp spent $-9.7M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Kubota Corp Cash Flow