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    Kubota Corporation (KUBTY)

    82.43 Up 0.93(1.14%) Nov 24, 3:59PM EST
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 782,000   748,000   661,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation311,000  291,000  326,000  
    Adjustments To Net Income7,000  (41,000)(23,000)
    Changes In Accounts Receivables(734,000)(484,000)69,000  
    Changes In Liabilities238,000  699,000  (127,000)
    Changes In Inventories(119,000)(197,000)(165,000)
    Changes In Other Operating Activities(23,000)(99,000)171,000  
    Total Cash Flow From Operating Activities 541,000   971,000   988,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(495,000)(328,000)(330,000)
    Other Cash flows from Investing Activities31,000  (71,000)56,000  
    Total Cash Flows From Investing Activities (735,000) (850,000) (526,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(213,000)(215,000)(184,000)
    Sale Purchase of Stock(192,000)(133,000)(29,000)
    Net Borrowings637,000  190,000  (292,000)
    Other Cash Flows from Financing Activities(1,000)(3,000)1,000  
    Total Cash Flows From Financing Activities 230,000   (161,000) (503,000)
    Effect Of Exchange Rate Changes70,000  (17,000)(33,000)
    Change In Cash and Cash Equivalents 106,000   (58,000) (74,000)

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    Currency in USD.