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

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41 Followers

Kubota Cash Flow

KUBTY's free cash flow for Q2 2024 was ¥58.74B. For the 2024 fiscal year, KUBTY's free cash flow was decreased by ¥-12.42B and operating cash flow was ¥109.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -17.27B¥ -7.68B¥ 92.51B¥ 142.92B¥ 82.41B
Investing Cash Flow
¥ -173.44B¥ -318.50B¥ -127.37B¥ -47.13B¥ -91.47B
Financing Cash Flow
¥ 178.40B¥ 282.56B¥ 60.59B¥ -68.35B¥ -21.52B
End Cash Position
¥ 222.12B¥ 225.80B¥ 258.64B¥ 222.92B¥ 199.66B
Free Cash Flow
¥ -189.75B¥ -177.33B¥ -33.21B¥ 58.17B¥ -12.45B
Currency in JPY

Kubota Cash Flow

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