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Kubota (KUO1) Cash flow

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Kubota Cash Flow

DE:KUO1's free cash flow for Q2 2026 was ¥128.79B. For the 2026 fiscal year, DE:KUO1's free cash flow was decreased by ¥-47.05B and operating cash flow was ¥175.85B. See a summary of the company’s cash flow.

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

Currency in JPY

Kubota Cash Flow

-400B-200B0200B400B201720182019202020212022202320242025OperatingInvestingFinancing