Kubota Corp Cash Flow - Quarterly (OTCMKTS:KUBTY)

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$90.2 $0.45 (0.5%) KUBTY stock closing price Sep 18, 2017 (Closing)

The Kubota Corp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kubota Corp profits and Kubota Corp debt. 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. Kubota Corp has a positive cash and cash equivalents change of $285.13M. View details of Kubota Corp cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Kubota Corp Net Income Cash Flow
624.42M337.57M973.19M663.56M357.83M1.38B970.27M
Depreciation Depletion Amortization Cash-Flow185.07M85.62M258.9M165.03M81.02M347.97M247.03M
Net Increase (Decrease) in Assets Liabilities26.01M-419.37M340.44M340.24M296.17M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net26.76M-34.4M62.88M82.97M83.59M-964.86M-599.22M
Kubota Corp Net Cash from (used by) Operating Activities
862.27M-30.58M1.64B1.25B818.63M764.4M618.08M
Increase (Decrease) in Prop Plant And Equipment-219.41M-103.64M-325.91M-198.71M-68.66M-424.88M-295.38M
Acquisition Disposition of Subsidiaires-0.55M------25.01M
Increase (Decrease) in Investments-403.97M-37.88M21.01M16.65M7.06M21.59M-0.13M
Other Cash Inflow (Outflow) from Investment Activities9.16M-14.43M-776.64M-561.5M-324.82M-666.01M-645.62M
Kubota Corp Net Cash from (used by) Invesment Activities
-614.77M-155.96M-1.08B-743.55M-386.43M-1.07B-966.15M
Issuance (Purchase) of Equity Shares-18.84M-0.01M----71.13M-0.41M
Issuance (Repayment) of Debt Securities211.06M-1.49M-183.89M-141.83M-107.01M-2.37B2.8B
Increase (Decrease) in Bank & Other Borrowings297.97M206.45M298.43M17.04M-21.73M-391.11M-1.96B
Payment of Dividends & Other Cash Distributions-162.08M-151.62M-310.13M-163.48M-163.48M-341.27M-330.02M
Other Cash from (used by) Financing Activities-157.61M-63.03M-34.07M-33.31M-32.93M3.65B56.54M
Kubota Corp Net Cash from (used by) Financing Activities
170.49M-9.7M-229.66M-321.58M-325.17M478.67M573.03M
Effect of Exchange Rate Changes on Cash-132.85M-43.29M-43.19M-23.96M13.03M62.78M70.3M
Kubota Corp Net Change in Cash & Cash Equivalents
285.13M-239.54M281.02M162.71M120.06M236.54M295.27M
Cash & Equivalents at Beginning of Year1.22B1.34B1.3B750.65M887.84M743.4M778.45M
Cash & Equivalents at Year End1.65B1.03B1.21B1.09B1.05B1.03B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kubota Corp stock price history provides insight into historical stock price fluctuations, and Kubota Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Kubota Corp has cash of $1.65B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Kubota Corp stock price.
  • The cash generated from the core business or operations was positive at $862.27M for Kubota Corp in the latest quarter. 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 $-614.77M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $170.49M for Kubota Corp.
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Key Financial Ratios For Kubota Corp Cash Flow

Quarterly Cash Flow Statements For Kubota Corp (ADR) Peers

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