3038 — Kobe Bussan Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesAdventurousLarge CapHigh Flyer
- ¥876bn
- ¥849bn
- ¥407bn
- 90
- 10
- 60
- 55
Annual cashflow statement for Kobe Bussan Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 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 | 16,011 | 18,095 | 22,231 | 28,738 | 31,025 |
| Depreciation | |||||
| Non-Cash Items | 645 | 1,810 | 2,702 | 155 | -1,860 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,021 | -4,145 | -9,022 | -11,783 | -12,479 |
| 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 | 13,693 | 19,221 | 19,543 | 21,261 | 21,582 |
| Capital Expenditures | -7,194 | -9,122 | -12,125 | -18,428 | -11,394 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,258 | -376 | -5,189 | 1,021 | -1,089 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,936 | -9,498 | -17,314 | -17,407 | -12,483 |
| Financing Cash Flow Items | -1 | -85 | 9 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,388 | -12,373 | -3,704 | -16,526 | -3,752 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,448 | -2,592 | -1,433 | -11,574 | 9,042 |