Cash Flow Kubota Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
282,140.00
335,297.00
342,289.00
233,927.00
250,917.00
185,899.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
631.00
-71,034.00
-363,929.00
-235,681.00
-173,040.00
-48,085.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
327,901.00
282,084.00
-17,273.00
-7,680.00
92,511.00
142,919.00
Cash Flow from Investing Activities
-163,726.00
-208,879.00
-173,441.00
-318,499.00
-127,370.00
-48,552.00
Cash Flow from Financing Activities
-184,462.00
-26,276.00
178,404.00
282,557.00
60,586.00
-66,935.00
Net Cash Inflow / Outflow
-18,171.00
73,012.00
-3,681.00
-32,840.00
35,720.00
23,254.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,116.00
26,083.00
8,629.00
10,782.00
9,993.00
-4,178.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kubota Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
282140
537258
-2,55,118.00
-47.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
631
-121247
1,21,878.00
100.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
327901
448963
-1,21,062.00
-26.96%
Cash Flow from Investing Activities
-163726
-199232
35,506.00
17.82%
Cash Flow from Financing Activities
-184462
-208536
24,074.00
11.54%
Net Cash Inflow / Outflow
-18171
54132
-72,303.00
-133.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2116
12937
-10,821.00
-83.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.24% vs 1,733.09% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,27,901.00
2,82,084.00
16.24%
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