3038 — Kobe Bussan Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedLarge CapNeutral

Annual cashflow statement for Kobe Bussan Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,231	28,738	31,025	29,956	31,413
Depreciation
Non-Cash Items	2,702	155	-1,860	2,519	2,643
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,022	-11,783	-12,479	-7,326	-9,734
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19,543	21,261	21,582	30,344	30,771
Capital Expenditures	-12,125	-18,428	-11,394	-9,376	-10,331
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,189	1,021	-1,089	2,555	147
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,314	-17,407	-12,483	-6,821	-10,184
Financing Cash Flow Items	9	-1	-1	-2	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,704	-16,526	-3,752	80	-5,595
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,433	-11,574	9,042	25,512	16,045