Also trades as: 6326.T (JPX) · $vol 71M · KUBTY (OTC) · $vol 2M

$18.50

+1.15 (+6.63%)

Weekly Expected Move ±3.6%

$17 $18 $18 $19 $20

OTC · Industrials · Agricultural - Machinery · Tech Score Buy · Power 66 · $20.8B mcap · 885M float · 0.0001% daily turnover · Short 90% of daily vol

Operating Cash Flow

$328.2B +16.3% ▲

5Y CAGR: +18.1%

Capital Expenditures

$186.1B +13.1% ▲

5Y CAGR: +17.0%

Free Cash Flow

$142.1B +108.7% ▲

5Y CAGR: +19.6%

Dividends Paid

$57.2B +0.6% ▲

Buybacks

$20.0B +60.0% ▲

Net Change in Cash

$42.9B -41.2% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$190.7B	$176.4B	$260.0B	$259.7B	$186.8B
Depreciation & Amort.	$71.7B	$85.2B	$107.3B	$120.5B	$133.9B
Stock-Based Comp.	$103M	$168M	$0	$0	$0
Change in Working Capital	-$176.5B	-$234.9B	-$363.9B	-$70.3B	-$7.0B
Other Non-Cash Items	$6.6B	-$34.5B	-$20.5B	-$27.7B	$14.5B
Operating Cash Flow	$92.5B	-$7.7B	-$17.3B	$282.1B	$328.2B
— Investing Activities —
Capital Expenditures	-$125.7B	-$169.7B	-$149.9B	-$181.2B	-$186.1B
Acquisitions (Net)	-$23.5B	-$163.9B	-$2.0B	-$2.1B	$34.9B
Investment Purchases	-$38.6B	-$123.6B	-$9.8B	-$80.8B	-$86.5B
Investment Sales	$50.5B	$125.2B	$11.6B	$82.7B	$75.7B
Other Investing	$10.0B	$13.5B	-$23.4B	-$27.4B	-$1.9B
Investing Cash Flow	-$127.4B	-$318.5B	-$173.4B	-$208.9B	-$163.9B
— Financing Activities —
Net Debt Issuance	$149.2B	$385.1B	$290.6B	$135.5B	-$50.8B
Stock Repurchased	-$20.0B	-$23.4B	-$30.0B	-$50.0B	-$20.0B
Dividends Paid	-$48.3B	-$51.5B	-$54.5B	-$57.6B	-$57.2B
Other Financing	-$20.3B	-$27.7B	-$27.8B	-$54.2B	-$56.6B
Financing Cash Flow	$60.6B	$282.6B	$178.4B	-$26.3B	-$184.6B

Net Change in Cash	$35.7B	-$32.8B	-$3.7B	$73.0B	$42.9B
Cash End of Period	$258.6B	$225.8B	$222.1B	$295.1B	$277.2B
Free Cash Flow	-$33.2B	-$177.3B	-$189.8B	$68.1B	$142.1B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$47.1B	$32.5B	$41.3B	$51.1B	$50.2B	$44.8B	$73.7B	$99.7B
Depreciation & Amort.	$29.6B	$32.6B	$31.3B	$31.2B	$33.1B	$38.7B	$35.8B	$35.5B
Stock-Based Comp.	$0	$220M	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$18.9B	$57.0B	-$34.1B	$72.7B	-$8.1B	$20.1B	-$98.1B	$10.8B
Other Non-Cash Items	-$36.6B	$9.2B	-$15.7B	-$154.2B	-$6.4B	$13.8B	$3.4B	$28.6B
Operating Cash Flow	$21.2B	$131.5B	$22.8B	$832M	$68.9B	$117.3B	$14.8B	$174.6B
— Investing Activities —
Capital Expenditures	-$33.2B	-$45.0B	-$45.4B	-$29.9B	-$47.2B	-$71.5B	-$34.5B	-$46.7B
Acquisitions (Net)	$0	-$2.1B	$0	$0	$852M	$9.3B	$5.0B	$5.5B
Investment Purchases	$0	$0	$0	$0	$5.1B	-$35.4B	-$34M	-$12.9B
Investment Sales	$0	$0	$0	$0	$12.7B	$23.6B	$28M	$4.3B
Other Investing	$27.0B	-$29.6B	-$4.9B	$29.7B	-$1.5B	$19.8B	-$1.1B	$11.9B
Investing Cash Flow	-$6.3B	-$76.8B	-$50.4B	-$205M	-$30.0B	-$54.2B	-$30.6B	-$37.9B
— Financing Activities —
Net Debt Issuance	-$85.7B	$37.7B	$2.2B	$86.2B	$33.3B	-$13.6B	$19.8B	-$37.5B
Stock Repurchased	-$39.9B	-$10.1B	-$1M	-$20.0B	$0	-$1M	-$774M	-$29.8B
Dividends Paid	-$29.4B	$0	-$28.7B	$0	-$28.8B	$0	-$28.6B	$0
Other Financing	$104.8B	-$50.4B	-$21.7B	-$66.8B	-$29.1B	-$3.8B	-$19.1B	-$11.2B
Financing Cash Flow	-$50.2B	-$22.9B	-$48.2B	-$657M	-$24.5B	-$17.4B	-$28.6B	-$78.6B

Net Change in Cash	$246.1B	$49.1B	-$85.0B	-$7M	$16.2B	$41.7B	-$42.5B	$58.7B
Cash End of Period	$246.1B	$295.1B	$210.2B	$1.4B	$225.3B	$277.2B	$239.9B	$301.1B
Free Cash Flow	-$12.0B	$86.4B	-$22.6B	$90.0B	$29.2B	$45.7B	-$12.5B	$127.9B

KUBTF OTC