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Kubota (KUOA) Cash flow

Kubota Cash Flow

DE:KUOA's free cash flow for Q2 2026 was $131.81B. For the 2026 fiscal year, DE:KUOA's free cash flow was decreased by $-47.96B and operating cash flow was $179.78B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 343.80B$ 282.08B$ -17.27B$ -7.68B$ 92.51B
$ -171.66B$ -208.88B$ -173.44B$ -318.50B$ -127.37B
$ -193.40B$ -26.28B$ 178.40B$ 282.56B$ 60.59B
$ 277.15B$ 295.13B$ 222.12B$ 225.80B$ 258.64B
$ 148.89B$ 68.09B$ -189.75B$ -177.33B$ -33.21B

Currency in JPY

Kubota Cash Flow

-400B-200B0200B400B201720182019202020212022202320242025OperatingInvestingFinancing