Kubota (STU:KUO1) Net Change in Cash : €435 Mil (TTM As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is Kubota Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kubota's Net Change in Cash for the three months ended in Dec. 2024 was €305 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €435 Mil.

Kubota Net Change in Cash Historical Data

The historical data trend for Kubota's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kubota Net Change in Cash Chart

Kubota Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

184.16

277.71

-229.78

-23.44

453.32

Kubota Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															10.22	166.03	222.62	-257.84	304.58

Kubota Net Change in Cash Calculation

Kubota's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1751.399	+	-1296.885	+	-163.142	+	161.944
	=	453

Kubota's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 816.3 + -476.611 + -141.976 + 106.866

= 305

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €435 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kubota Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Kubota's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Kubota Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Kubota Corp (STU:KUO1) » Definitions » Net Change in Cash

Comparable Companies

TSE:6305 TSE:6201 TSE:6301 TSE:7205 TSE:6432 TSE:7105 TSE:6395 TSE:6345 TSE:7226 TSE:6455 CAT DE OSTO:VOLV A PCAR XTER:DTG OSTO:EPI A SHSE:600031 XAMS:EXO CNH SZSE:000425

Traded in Other Exchanges

KUBTY:USA KUBTF:USA 6326:Japan KUO1:Germany

Address

2-47, Shikitsuhigashi 1-Chome, Naniwa-ku, Osaka, JPN, 556-8601

Website

http://www.kubota.co.jp

Kubota manufactures and sells small and midsize agricultural and construction equipment as well as water treatment equipment. Its key products in the farm and industrial machinery segment include compact/utility tractors, mini excavators, compact track loaders, engines, and rice farming equipment, such as combine harvesters as well as rice transplanters. The company has produced over 5.4 million units of tractors worldwide and over 30 million units of engines. Its water and environment segment provides mainly pipe system products like ductile iron pipes and valves, water/waste treatment plants, pumps, as well as operation and maintenance services, including public-private partnership projects. The company is based in Osaka, Japan, and was founded in 1890.

Kubota Headlines

No Headlines