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Kubota Corp (KUBTY)
OTHER OTC:KUBTY
KUBTY
Kubota
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Kubota (KUBTY) Cash flow

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Kubota Cash Flow

KUBTY's free cash flow for Q4 2022 was ¥22.19B. For the 2022 fiscal year, KUBTY's free cash flow was decreased by ¥177.33B and operating cash flow was ¥62.95B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -7.68B-¥ -7.68B¥ 92.51B¥ 142.92B¥ 82.41B
Investing Cash Flow
¥ -318.50B-¥ -318.50B¥ -127.37B¥ -47.13B¥ -91.47B
Financing Cash Flow
¥ 282.56B-¥ 282.56B¥ 60.59B¥ -68.35B¥ -21.52B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 917.85B-¥ 225.80B¥ 258.64B¥ 222.92B¥ 199.66B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 758.98B-¥ 758.98B¥ 432.38B¥ 272.07B¥ 273.70B
Repayment Of Debt
¥ -373.83B-¥ -373.83B¥ -283.15B¥ -233.94B¥ -221.27B
Free Cash Flow
¥ -177.33B-¥ -177.33B¥ -33.21B¥ 58.17B¥ -12.45B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kubota Cash Flow

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