Kubota Corp. (KUBTY)
93.93
+1.76
(+1.91%)
USD |
OTCM |
Sep 02, 16:00
Kubota Cash from Operations (TTM) : 2.456B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.456B |
| March 31, 2026 | 2.155B |
| December 31, 2025 | 2.211B |
| September 30, 2025 | 2.328B |
| June 30, 2025 | 1.977B |
| March 31, 2025 | 1.888B |
| December 31, 2024 | 1.871B |
| September 30, 2024 | 1.288B |
| June 30, 2024 | 1.468B |
| March 31, 2024 | 804.83M |
| December 31, 2023 | -121.41M |
| September 30, 2023 | 61.81M |
| June 30, 2023 | -610.08M |
| March 31, 2023 | -126.85M |
| December 31, 2022 | -57.85M |
| September 30, 2022 | -149.09M |
| June 30, 2022 | 192.20M |
| March 31, 2022 | 329.59M |
| December 31, 2021 | 842.34M |
| September 30, 2021 | 1.144B |
| June 30, 2021 | 1.350B |
| March 31, 2021 | 1.380B |
| December 31, 2020 | 1.339B |
| September 30, 2020 | 1.054B |
| June 30, 2020 | 756.53M |
| Date | Value |
|---|---|
| March 31, 2020 | 409.29M |
| December 31, 2019 | 757.25M |
| September 30, 2019 | 508.80M |
| June 30, 2019 | 722.55M |
| March 31, 2019 | 1.070B |
| December 31, 2018 | 802.90M |
| September 30, 2018 | 991.78M |
| June 30, 2018 | 1.192B |
| March 31, 2018 | 1.093B |
| December 31, 2017 | 1.226B |
| September 30, 2017 | 1.405B |
| June 30, 2017 | 1.481B |
| March 31, 2017 | 1.725B |
| December 31, 2016 | 1.733B |
| September 30, 2016 | 1.450B |
| June 30, 2016 | 1.509B |
| March 31, 2016 | 1.482B |
| December 31, 2015 | 1.628B |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | 829.89M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Komatsu Ltd. | 3.172B |
| Hitachi Construction Machinery Co., Ltd. | 1.035B |
| Takeuchi Mfg. Co., Ltd. | -- |
| FANUC Corp. | -- |
| Kawasaki Heavy Industries Ltd. | 801.56M |