3038 — Kobe Bussan Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapHigh Flyer

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	18,095	22,231	28,738	31,025	29,956
Depreciation
Non-Cash Items	1,810	2,702	155	-1,860	2,519
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,145	-9,022	-11,783	-12,479	-7,326
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	19,221	19,543	21,261	21,582	30,344
Capital Expenditures	-9,122	-12,125	-18,428	-11,394	-9,376
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-376	-5,189	1,021	-1,089	2,555
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,498	-17,314	-17,407	-12,483	-6,821
Financing Cash Flow Items	-85	9	-1	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,373	-3,704	-16,526	-3,752	80
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,592	-1,433	-11,574	9,042	25,512