Kubota (6326) Cash flow

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Kubota Cash Flow

JP:6326's free cash flow for Q4 2025 was ¥78.59B. For the 2025 fiscal year, JP:6326's free cash flow was decreased by ¥73.98B and operating cash flow was ¥117.18B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 327.90B	¥ 282.08B	¥ -17.27B	¥ -7.68B	¥ 92.51B
Investing Cash Flow	¥ -163.73B	¥ -208.88B	¥ -173.44B	¥ -318.50B	¥ -127.37B
Financing Cash Flow	¥ -184.46B	¥ -26.28B	¥ 178.40B	¥ 282.56B	¥ 60.59B
End Cash Position	¥ 219.37B	¥ 234.86B	¥ 168.22B	¥ 181.42B	¥ 258.64B
Free Cash Flow	¥ 174.89B	¥ 100.91B	¥ -167.16B	¥ -142.25B	¥ -4.92B

Currency in JPY