Kobe Bussan Co., Ltd. (TYO:3038)
Japan flag Japan · Delayed Price · Currency is JPY
3,748.00
+156.00 (4.34%)
Apr 4, 2025, 12:45 PM JST

Kobe Bussan Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-31,41329,95631,02528,73822,231
Upgrade
Depreciation & Amortization
-6,4495,1954,8964,1513,632
Upgrade
Loss (Gain) From Sale of Assets
-251551,0653661,538
Upgrade
Loss (Gain) From Sale of Investments
--57-950--245
Upgrade
Other Operating Activities
--9,391-11,061-9,480-8,889-7,302
Upgrade
Change in Accounts Receivable
--975-3,687-3,378-2,283-1,952
Upgrade
Change in Inventory
--2,991893-5,003-4,050-2,864
Upgrade
Change in Accounts Payable
-2,3783,0624,0203,0021,642
Upgrade
Change in Other Net Operating Assets
-3,6955,939-1,6132262,863
Upgrade
Operating Cash Flow
-30,77230,34321,58221,26119,543
Upgrade
Operating Cash Flow Growth
-1.41%40.59%1.51%8.79%1.70%
Upgrade
Capital Expenditures
--10,112-8,687-11,106-17,994-12,011
Upgrade
Sale of Property, Plant & Equipment
-374717669238
Upgrade
Cash Acquisitions
--274----
Upgrade
Divestitures
------5,136
Upgrade
Sale (Purchase) of Intangibles
--219-689-288-434-114
Upgrade
Investment in Securities
-1,2322,177-1,630780-15
Upgrade
Other Investing Activities
--1,324-187-149-282-95
Upgrade
Investing Cash Flow
--10,184-6,821-12,483-17,407-17,314
Upgrade
Long-Term Debt Issued
--12,00015,000-12,560
Upgrade
Total Debt Issued
--12,00015,000-12,560
Upgrade
Long-Term Debt Repaid
--1,579-8,217-15,155-14,598-14,359
Upgrade
Total Debt Repaid
--1,579-8,217-15,155-14,598-14,359
Upgrade
Net Debt Issued (Repaid)
--1,5793,783-155-14,598-1,799
Upgrade
Issuance of Common Stock
-8461,5247691,316246
Upgrade
Repurchase of Common Stock
---399---
Upgrade
Dividends Paid
--4,859-4,824-4,363-3,242-2,150
Upgrade
Other Financing Activities
--3-4-3-2-1
Upgrade
Financing Cash Flow
--5,59580-3,752-16,526-3,704
Upgrade
Foreign Exchange Rate Adjustments
-1,0531,9093,6951,09842
Upgrade
Miscellaneous Cash Flow Adjustments
--11---
Upgrade
Net Cash Flow
-16,04525,5129,042-11,574-1,433
Upgrade
Free Cash Flow
-20,66021,65610,4763,2677,532
Upgrade
Free Cash Flow Growth
--4.60%106.72%220.66%-56.63%-26.62%
Upgrade
Free Cash Flow Margin
-4.07%4.69%2.57%0.90%2.21%
Upgrade
Free Cash Flow Per Share
-92.8997.4447.2014.7634.16
Upgrade
Cash Interest Paid
-285174189300
Upgrade
Cash Income Tax Paid
-9,39211,0519,4998,8747,328
Upgrade
Levered Free Cash Flow
-14,94820,7165,805535.881,329
Upgrade
Unlevered Free Cash Flow
-14,96620,7525,8596491,528
Upgrade
Change in Net Working Capital
-1,8342,441-5,8905,0312,1344,610
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.