Kobe Bussan Co., Ltd. (TYO:3038)
Japan · Delayed Price · Currency is JPY 2,803.50
-42.00 (-1.48%)
Aug 12, 2026, 3:30 PM JST
Kobe Bussan Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 50,102 | 46,619 | 31,413 | 29,956 | 31,025 | 28,738 |
Depreciation & Amortization | 6,402 | 6,551 | 6,449 | 5,195 | 4,896 | 4,151 |
Loss (Gain) From Sale of Assets | 1,564 | 1,565 | 251 | 55 | 1,065 | 366 |
Loss (Gain) From Sale of Investments | -20 | -20 | -57 | -9 | 50 | - |
Other Operating Activities | -14,771 | -10,464 | -9,391 | -11,061 | -9,480 | -8,889 |
Change in Accounts Receivable | -319 | -2,032 | -975 | -3,687 | -3,378 | -2,283 |
Change in Inventory | -1,707 | 2,130 | -2,991 | 893 | -5,003 | -4,050 |
Change in Accounts Payable | 882 | 3,224 | 2,378 | 3,062 | 4,020 | 3,002 |
Change in Other Net Operating Assets | -8,235 | -5,460 | 3,695 | 5,939 | -1,613 | 226 |
Operating Cash Flow | 33,898 | 42,113 | 30,772 | 30,343 | 21,582 | 21,261 |
Operating Cash Flow Growth | -11.98% | 36.85% | 1.41% | 40.59% | 1.51% | 8.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -10,808 | -9,079 | -10,112 | -8,687 | -11,106 | -17,994 |
Sale of Property, Plant & Equipment | 28 | 22 | 37 | 47 | 176 | 69 |
Cash Acquisitions | - | -613 | -274 | - | - | - |
Sale (Purchase) of Intangibles | -175 | -266 | -219 | -689 | -288 | -434 |
Investment in Securities | 8 | 598 | 1,232 | 2,177 | -1,630 | 780 |
Other Investing Activities | -771 | 91 | -1,324 | -187 | -149 | -282 |
Investing Cash Flow | -11,705 | -8,918 | -10,184 | -6,821 | -12,483 | -17,407 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | - | - | 12,000 | 15,000 | - |
Total Debt Issued | - | - | - | 12,000 | 15,000 | - |
Long-Term Debt Repaid | - | -6,865 | -1,579 | -8,217 | -15,155 | -14,598 |
Total Debt Repaid | -3,115 | -6,865 | -1,579 | -8,217 | -15,155 | -14,598 |
Net Debt Issued (Repaid) | -3,115 | -6,865 | -1,579 | 3,783 | -155 | -14,598 |
Issuance of Common Stock | 841 | 861 | 846 | 1,524 | 769 | 1,316 |
Repurchase of Common Stock | - | - | - | -399 | - | - |
Common Dividends Paid | -6,659 | -5,094 | -4,859 | -4,824 | -4,363 | -3,242 |
Other Financing Activities | -1 | -2 | -3 | -4 | -3 | -2 |
Financing Cash Flow | -8,934 | -11,100 | -5,595 | 80 | -3,752 | -16,526 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 4,236 | 1,092 | 1,053 | 1,909 | 3,695 | 1,098 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - | - |
Net Cash Flow | 17,495 | 23,186 | 16,045 | 25,512 | 9,042 | -11,574 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 23,090 | 33,034 | 20,660 | 21,656 | 10,476 | 3,267 |
Free Cash Flow Growth | -27.52% | 59.89% | -4.60% | 106.72% | 220.66% | -56.63% |
Free Cash Flow Margin | 4.08% | 5.99% | 4.07% | 4.69% | 2.57% | 0.90% |
Free Cash Flow Per Share | 103.60 | 148.29 | 92.89 | 97.44 | 47.20 | 14.76 |
Levered Free Cash Flow | 19,222 | 28,213 | 14,948 | 20,716 | 5,805 | 535.88 |
Unlevered Free Cash Flow | 19,235 | 28,227 | 14,966 | 20,752 | 5,859 | 649 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 20 | 22 | 28 | 51 | 74 | 189 |
Cash Income Tax Paid | 14,917 | 10,553 | 9,392 | 11,051 | 9,499 | 8,874 |
Change in Working Capital | -9,379 | -2,138 | 2,107 | 6,207 | -5,974 | -3,105 |