Kubota Corp Cash Flow - Quarterly (OTCMKTS:KUBTY)

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

The cash flow statement is one of the reports a publicly traded company like Kubota Corp needs to disclose. 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. Kubota Corp stock analysis shows positive net income cash flow of $624.42M till 2017 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Kubota Corp saw a outflow of $-614.77M from investing activities till 2017 Q1.

View and download details of Kubota Corp cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
624.42M337.57M973.19M663.56M
Depreciation Depletion Amortization Cash-Flow185.07M85.62M258.9M165.03M
Net Increase (Decrease) in Assets Liabilities26.01M-419.37M340.44M340.24M
Cash From (used in) Discontinued Operations----
Other Adjustments Net26.76M-34.4M62.88M82.97M
Net Cash from (used by) Operating Activities
862.27M-30.58M1.64B1.25B
Increase (Decrease) in Prop Plant And Equipment-219.41M-103.64M-325.91M-198.71M
Acquisition Disposition of Subsidiaires-0.55M---
Increase (Decrease) in Investments-403.97M-37.88M21.01M16.65M
Other Cash Inflow (Outflow) from Investment Activities9.16M-14.43M-776.64M-561.5M
Net Cash from (used by) Investment Activities
-614.77M-155.96M-1.08B-743.55M
Issuance (Purchase) of Equity Shares-18.84M-0.01M--
Issuance (Repayment) of Debt Securities211.06M-1.49M-183.89M-141.83M
Increase (Decrease) in Bank & Other Borrowings297.97M206.45M298.43M17.04M
Payment of Dividends & Other Cash Distributions-162.08M-151.62M-310.13M-163.48M
Other Cash from (used by) Financing Activities-157.61M-63.03M-34.07M-33.31M
Net Cash from (used by) Financing Activities
170.49M-9.7M-229.66M-321.58M
Effect of Exchange Rate Changes on Cash-132.85M-43.29M-43.19M-23.96M
Net Change in Cash & Cash Equivalents
285.13M-239.54M281.02M162.71M
Cash & Equivalents at Beginning of Year1.3B750.65M887.84M743.4M
Cash & Equivalents at Year End1.65B1.03B1.21B1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Kubota Corp stock price history provides the price history of a stock, Kubota Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Kubota Corp saw a positive change in Net Change in Cash and Cash Equivalents of $285.13M till 2017 Q1. Apart from the Kubota Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Kubota Corp reported a positive operating cash flow of $862.27M till 2017 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-614.77M for KUBTY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 earned $170.49M 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