Kubota Corp (KUBTY)
75.90
-0.18
(-0.24%)
USD |
OTCM |
May 17, 16:00
Kubota Cash from Operations (Quarterly): 132.87M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 132.87M |
| December 31, 2023 | 291.35M |
| September 30, 2023 | 300.62M |
| June 30, 2023 | 80.20M |
| March 31, 2023 | -795.29M |
| December 31, 2022 | 452.40M |
| September 30, 2022 | -341.33M |
| June 30, 2022 | 555.33M |
| March 31, 2022 | -725.30M |
| December 31, 2021 | 408.33M |
| September 30, 2021 | -29.25M |
| June 30, 2021 | 676.13M |
| March 31, 2021 | -212.06M |
| December 31, 2020 | 696.49M |
| September 30, 2020 | 182.31M |
| June 30, 2020 | 712.70M |
| March 31, 2020 | -252.51M |
| December 31, 2019 | 413.71M |
| September 30, 2019 | -120.43M |
| June 30, 2019 | 367.21M |
| March 31, 2019 | 95.65M |
| December 31, 2018 | 189.05M |
| September 30, 2018 | 82.86M |
| June 30, 2018 | 714.81M |
| March 31, 2018 | -179.59M |
| Date | Value |
|---|---|
| December 31, 2017 | 351.66M |
| September 30, 2017 | -72.22M |
| June 30, 2017 | 966.88M |
| March 31, 2017 | -23.80M |
| December 31, 2016 | 447.37M |
| September 30, 2016 | 399.72M |
| June 30, 2016 | 888.99M |
| March 31, 2016 | -30.51M |
| September 30, 2015 | 426.72M |
| June 30, 2015 | 848.26M |
| March 31, 2015 | 171.16M |
| December 31, 2014 | -405.63M |
| September 30, 2014 | 688.45M |
| June 30, 2014 | 331.35M |
| March 31, 2014 | -66.41M |
| December 31, 2013 | 189.52M |
| September 30, 2013 | 56.10M |
| June 30, 2013 | 652.70M |
| March 31, 2013 | 135.83M |
| December 31, 2012 | -90.55M |
| September 30, 2012 | 83.82M |
| June 30, 2012 | 467.73M |
| March 31, 2012 | 251.53M |
| December 31, 2011 | 306.99M |
| September 30, 2011 | 440.82M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-795.29M
Minimum
Mar 2023
712.70M
Maximum
Jun 2020
139.67M
Average
236.83M
Median
Cash from Operations (Quarterly) Benchmarks
| Kyocera Corp | 619.77M |
| Dr. Foods Inc | -0.0622M |
| FUJIFILM Holdings Corp | 1.188B |
| Mitsubishi Heavy Industries Ltd | 4.342B |
| SECOM Co Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -387.64M |
| Cash from Financing (Quarterly) | 396.58M |
| Free Cash Flow | -446.68M |
| Free Cash Flow Per Share (Quarterly) | -0.925 |
| Free Cash Flow to Equity (Quarterly) | -399.91M |
| Free Cash Flow to Firm (Quarterly) | -217.37M |
| Free Cash Flow Yield | -2.50% |