Company Selected - Kubota Corp. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 172,112,000 | 198,861,000 | 230,437,000 | 254,005,000 | |
Hid Depreciation | 124,706,000 | 123,464,000 | 120,461,000 | 116,890,000 | |
| - | - | - | 145,000.00 | ||
| -26,954,000 | -32,652,000 | -29,226,000 | -32,734,000 | ||
Hid [-] Change In Working Capital | 25,637,000 | -4,466,000 | -39,588,000 | -144,958,000 | |
HidHid Change Receivables | 69,786,000 | 13,293,000 | -63,666,000 | -104,488,000 | |
HidHid Change To Inventory | -2,129,000 | 15,478,000 | 22,115,000 | 16,644,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | -145,000.00 | ||
| 295,501,000 | 285,207,000 | 282,084,000 | 193,203,000 | ||
| -165,623,000 | -174,594,000 | -181,171,000 | -197,750,000 | ||
Hid Investments | - | -68,312,000.00 | -125,844,000.00 | -163,472,000.00 | |
| - | 50,913,000.00 | 102,895,000.00 | 164,507,000.00 | ||
| -162,990,000 | -201,698,000 | -208,879,000 | -169,743,000 | ||
Hid Net Borrowings | 20,564,000.00 | 16,414,000 | 29,359,000.00 | 37,644,000 | |
| -70,004,000 | -50,005,000 | -50,004,000 | -45,069,000 | ||
Hid Dividends Paid | -58,132,000.00 | -58,132,000 | -57,595,000.00 | -57,595,000 | |
| -20,988,000.00 | -28,872,000 | -22,368,000.00 | -25,398,000 | ||
| -215,963,000 | -133,329,000 | -26,276,000 | -3,352,000 | ||
| 210,170,000 | 234,856,000 | 246,074,000 | 286,983,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -9,311,000 | -24,686,000 | 49,056,000 | -40,909,000 | |
| 200,859,000 | 210,170,000 | 295,130,000 | 246,074,000 | ||
| 135,967,504 | 117,352,625 | 105,642,854 | 772,800 | ||
| -14,006,000.00 | 40,585,000 | 76,092,000.00 | 65,359,000 |