Kubota (KUBTY) Cash flow

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Kubota Cash Flow

KUBTY's free cash flow for Q4 2025 was ¥47.42B. For the 2025 fiscal year, KUBTY's free cash flow was decreased by ¥80.80B and operating cash flow was ¥121.94B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 343.80B	¥ 282.08B	¥ -17.27B	¥ -7.68B	¥ 92.51B
Investing Cash Flow	¥ -171.66B	¥ -208.88B	¥ -173.44B	¥ -318.50B	¥ -127.37B
Financing Cash Flow	¥ -193.40B	¥ -26.28B	¥ 178.40B	¥ 282.56B	¥ 60.59B
End Cash Position	¥ 277.15B	¥ 295.13B	¥ 222.12B	¥ 225.80B	¥ 258.64B
Free Cash Flow	¥ 148.89B	¥ 68.09B	¥ -189.75B	¥ -177.33B	¥ -33.21B

Currency in JPY