Kubota Corp (KUBTY)
80.38
+0.42
(+0.53%)
USD |
OTCM |
May 01, 16:00
Kubota Free Cash Flow: -1.352B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.352B |
| September 30, 2023 | -1.195B |
| June 30, 2023 | -1.939B |
| March 31, 2023 | -1.466B |
| December 31, 2022 | -1.360B |
| September 30, 2022 | -1.405B |
| June 30, 2022 | -1.039B |
| March 31, 2022 | -896.74M |
| December 31, 2021 | -302.70M |
| September 30, 2021 | 150.54M |
| June 30, 2021 | 385.50M |
| March 31, 2021 | 520.46M |
| December 31, 2020 | 544.95M |
| September 30, 2020 | 311.09M |
| June 30, 2020 | -3.469M |
| March 31, 2020 | -302.33M |
| December 31, 2019 | -114.22M |
| September 30, 2019 | -372.56M |
| June 30, 2019 | -92.00M |
| March 31, 2019 | 278.64M |
| December 31, 2018 | 233.15M |
| September 30, 2018 | 381.57M |
| June 30, 2018 | 249.79M |
| March 31, 2018 | 489.67M |
| December 31, 2017 | 608.21M |
| Date | Value |
|---|---|
| September 30, 2017 | 758.44M |
| June 30, 2017 | 1.227B |
| March 31, 2017 | 1.185B |
| December 31, 2016 | 1.188B |
| September 30, 2016 | 1.183B |
| June 30, 2016 | 1.709B |
| March 31, 2016 | 977.81M |
| September 30, 2015 | 681.05M |
| June 30, 2015 | 884.61M |
| March 31, 2015 | 360.92M |
| December 31, 2014 | 99.60M |
| September 30, 2014 | 609.00M |
| June 30, 2014 | 35.15M |
| March 31, 2014 | 301.17M |
| December 31, 2013 | 494.28M |
| September 30, 2013 | 182.10M |
| June 30, 2013 | 170.80M |
| March 31, 2013 | 1.791M |
| December 31, 2012 | 136.00M |
| September 30, 2012 | 605.97M |
| June 30, 2012 | 1.071B |
| March 31, 2012 | 670.66M |
| December 31, 2011 | 611.33M |
| September 30, 2011 | 485.35M |
| June 30, 2011 | 600.45M |
Free Cash Flow Range, Past 5 Years
-1.939B
Minimum
Jun 2023
544.95M
Maximum
Dec 2020
-522.50M
Average
-302.70M
Median
Dec 2021
Free Cash Flow Benchmarks
| Kyocera Corp | 757.64M |
| Dr. Foods Inc | -0.2772M |
| FUJIFILM Holdings Corp | -287.00M |
| Mitsubishi Heavy Industries Ltd | -1.012B |
| SECOM Co Ltd | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 291.35M |
| Cash from Investing (Quarterly) | -295.96M |
| Cash from Financing (Quarterly) | 36.87M |
| 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 | -7.12% |