KUBOTA CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of JPY, except per-share amounts

	FY2013 12 months to Mar 31, 2013	FY2012 12 months to Mar 31, 2012	FY2011 12 months to Mar 31, 2011	FY2010 12 months to Mar 31, 2010
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Gain on sales of securities-net
Valuation loss on other investments
Gain on nonmonetary exchange of securities
(Gain) loss from disposal of fixed assets-net
Impairment loss on long-lived assets
Equity in net income of affiliated companies
Deferred income taxes
Changes in assets and liabilities:
(Increase) decrease in notes and accounts receivable
Increase in inventories
(Increase) decrease in other current assets
Increase in trade notes and accounts payable
Increase (decrease) in income taxes payable
Increase in other current liabilities
Decrease in accrued retirement and pension costs
Other
Net cash provided by operating activities
Investing activities:
Purchases of fixed assets
Purchases of investments and change in loan receivables
Purchases of investments
Proceeds from sales of property, plant, and equipment
Proceeds from sales and redemption of investments
Acquisition of business, net of cash acquired
Increase in finance receivables
Collection of finance receivables
Net (increase) decrease in short-term loan receivables from affiliated companies
Net (increase) decrease in time deposits
Other
Net cash used in investing activities

Financing activities:
Proceeds from issuance of long-term debt
Repayments of long-term debt
Net increase in short-term borrowings
Cash dividends
Purchases of treasury stock
Purchases of noncontrolling interests
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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