Kubota Corp (KUBTY)
81.80
+0.72
(+0.89%)
USD |
OTCM |
May 03, 16:00
Kubota Cash from Financing (Quarterly): 36.87M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 36.87M |
| September 30, 2023 | 114.95M |
| June 30, 2023 | 318.94M |
| March 31, 2023 | 800.81M |
| December 31, 2022 | 479.14M |
| September 30, 2022 | 223.30M |
| June 30, 2022 | -229.42M |
| March 31, 2022 | 1.694B |
| December 31, 2021 | 632.85M |
| September 30, 2021 | -101.33M |
| June 30, 2021 | 12.98M |
| March 31, 2021 | 7.695M |
| December 31, 2020 | -693.48M |
| September 30, 2020 | -283.26M |
| June 30, 2020 | 279.85M |
| March 31, 2020 | 56.49M |
| December 31, 2019 | 205.73M |
| September 30, 2019 | -462.31M |
| June 30, 2019 | -22.66M |
| March 31, 2019 | 81.83M |
| December 31, 2018 | 80.06M |
| September 30, 2018 | -175.01M |
| June 30, 2018 | -17.43M |
| March 31, 2018 | -139.47M |
| December 31, 2017 | 129.03M |
| Date | Value |
|---|---|
| September 30, 2017 | -114.43M |
| June 30, 2017 | -158.06M |
| March 31, 2017 | -146.83M |
| December 31, 2016 | -25.20M |
| September 30, 2016 | -39.76M |
| June 30, 2016 | 179.42M |
| March 31, 2016 | -9.677M |
| September 30, 2015 | 9.998M |
| June 30, 2015 | -341.60M |
| March 31, 2015 | -130.52M |
| December 31, 2014 | 243.63M |
| September 30, 2014 | 223.18M |
| June 30, 2014 | 102.60M |
| March 31, 2014 | 2.635M |
| December 31, 2013 | 134.02M |
| September 30, 2013 | 26.59M |
| June 30, 2013 | -131.15M |
| March 31, 2013 | -37.56M |
| December 31, 2012 | 351.49M |
| September 30, 2012 | 170.93M |
| June 30, 2012 | -135.23M |
| March 31, 2012 | 0.6484M |
| December 31, 2011 | 51.98M |
| September 30, 2011 | -286.86M |
| June 30, 2011 | 66.18M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-693.48M
Minimum
Dec 2020
1.694B
Maximum
Mar 2022
161.63M
Average
56.49M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Kyocera Corp | -82.98M |
| Dr. Foods Inc | 0.0218M |
| FUJIFILM Holdings Corp | 223.73M |
| Mitsubishi Heavy Industries Ltd | 1.686B |
| SECOM Co Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 291.35M |
| Cash from Investing (Quarterly) | -295.96M |
| Free Cash Flow | -1.352B |
| Free Cash Flow Per Share (Quarterly) | -0.3096 |
| Free Cash Flow to Equity (Quarterly) | -459.60M |
| Free Cash Flow to Firm (Quarterly) | -72.80M |
| Free Cash Flow Yield | -6.99% |