Kobe Bussan Co., Ltd. (TYO: 3038)
Japan
· Delayed Price · Currency is JPY 3,475.00
-103.00 (-2.88%)
Dec 20, 2024, 3:45 PM JST
Kobe Bussan Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 21,443 | 21,443 | 29,956 | 31,025 | 28,738 | 22,231 | Upgrade
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| Depreciation & Amortization | 6,449 | 6,449 | 5,195 | 4,896 | 4,151 | 3,632 | Upgrade
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| Loss (Gain) From Sale of Assets | 213 | 213 | 55 | 1,065 | 366 | 1,538 | Upgrade
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| Asset Writedown & Restructuring Costs | 38 | 38 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -57 | -57 | -9 | 50 | - | -245 | Upgrade
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| Stock-Based Compensation | 994 | 994 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 289 | 289 | - | - | - | - | Upgrade
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| Other Operating Activities | 2,128 | 2,128 | -11,061 | -9,480 | -8,889 | -7,302 | Upgrade
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| Change in Accounts Receivable | -975 | -975 | -3,687 | -3,378 | -2,283 | -1,952 | Upgrade
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| Change in Inventory | -3,255 | -3,255 | 893 | -5,003 | -4,050 | -2,864 | Upgrade
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| Change in Accounts Payable | 2,378 | 2,378 | 3,062 | 4,020 | 3,002 | 1,642 | Upgrade
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| Change in Other Net Operating Assets | 1,127 | 1,127 | 5,939 | -1,613 | 226 | 2,863 | Upgrade
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| Operating Cash Flow | 30,772 | 30,772 | 30,343 | 21,582 | 21,261 | 19,543 | Upgrade
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| Operating Cash Flow Growth | 1.41% | 1.41% | 40.59% | 1.51% | 8.79% | 1.70% | Upgrade
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| Capital Expenditures | -10,112 | -10,112 | -8,687 | -11,106 | -17,994 | -12,011 | Upgrade
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| Sale of Property, Plant & Equipment | 37 | 37 | 47 | 176 | 69 | 238 | Upgrade
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| Cash Acquisitions | -274 | -274 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -5,136 | Upgrade
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| Sale (Purchase) of Intangibles | -219 | -219 | -689 | -288 | -434 | -114 | Upgrade
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| Investment in Securities | 1,232 | 1,232 | 2,177 | -1,630 | 780 | -15 | Upgrade
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| Other Investing Activities | -1,324 | -1,324 | -187 | -149 | -282 | -95 | Upgrade
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| Investing Cash Flow | -10,184 | -10,184 | -6,821 | -12,483 | -17,407 | -17,314 | Upgrade
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| Long-Term Debt Issued | - | - | 12,000 | 15,000 | - | 12,560 | Upgrade
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| Total Debt Issued | - | - | 12,000 | 15,000 | - | 12,560 | Upgrade
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| Long-Term Debt Repaid | -1,581 | -1,581 | -8,217 | -15,155 | -14,598 | -14,359 | Upgrade
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| Total Debt Repaid | -1,581 | -1,581 | -8,217 | -15,155 | -14,598 | -14,359 | Upgrade
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| Net Debt Issued (Repaid) | -1,581 | -1,581 | 3,783 | -155 | -14,598 | -1,799 | Upgrade
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| Issuance of Common Stock | 846 | 846 | 1,524 | 769 | 1,316 | 246 | Upgrade
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| Repurchase of Common Stock | - | - | -399 | - | - | - | Upgrade
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| Common Dividends Paid | -4,859 | -4,859 | - | - | - | - | Upgrade
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| Dividends Paid | -4,859 | -4,859 | -4,824 | -4,363 | -3,242 | -2,150 | Upgrade
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| Other Financing Activities | -1 | -1 | -4 | -3 | -2 | -1 | Upgrade
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| Financing Cash Flow | -5,595 | -5,595 | 80 | -3,752 | -16,526 | -3,704 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,053 | 1,053 | 1,909 | 3,695 | 1,098 | 42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 16,045 | 16,045 | 25,512 | 9,042 | -11,574 | -1,433 | Upgrade
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| Free Cash Flow | 20,660 | 20,660 | 21,656 | 10,476 | 3,267 | 7,532 | Upgrade
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| Free Cash Flow Growth | -4.60% | -4.60% | 106.72% | 220.66% | -56.63% | -26.62% | Upgrade
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| Free Cash Flow Margin | 4.07% | 4.07% | 4.69% | 2.58% | 0.90% | 2.21% | Upgrade
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| Free Cash Flow Per Share | 92.89 | 92.89 | 97.44 | 47.20 | 14.76 | 34.16 | Upgrade
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| Cash Interest Paid | 28 | 28 | 51 | 74 | 189 | 300 | Upgrade
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| Cash Income Tax Paid | 9,392 | 9,392 | 11,051 | 9,499 | 8,874 | 7,328 | Upgrade
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| Levered Free Cash Flow | 15,929 | 15,929 | 20,716 | 5,805 | 535.88 | 1,329 | Upgrade
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| Unlevered Free Cash Flow | 15,947 | 15,947 | 20,752 | 5,859 | 649 | 1,528 | Upgrade
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| Change in Net Working Capital | 2,441 | 2,441 | -5,890 | 5,031 | 2,134 | 4,610 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.