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Kubota Corporation (JP:6326)
:6326
Japanese Market
6326
Kubota
RESEARCH TOOLSreports

Kubota (6326) Cash flow

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1 Followers

Kubota Cash Flow

JP:6326's free cash flow for Q3 2025 was ¥28.83B. For the 2025 fiscal year, JP:6326's free cash flow was decreased by ¥257.84B and operating cash flow was ¥67.93B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 282.08B¥ -17.27B¥ -7.68B¥ 92.51B¥ 142.92B
Investing Cash Flow
¥ -208.88B¥ -173.44B¥ -318.50B¥ -127.37B¥ -47.13B
Financing Cash Flow
¥ -26.28B¥ 178.40B¥ 282.56B¥ 60.59B¥ -68.35B
End Cash Position
¥ 295.13B¥ 222.12B¥ 225.80B¥ 258.64B¥ 222.92B
Free Cash Flow
¥ 68.09B¥ -189.75B¥ -177.33B¥ -33.21B¥ 58.17B
Currency in JPY

Kubota Cash Flow