Kobe Bussan Co Ltd
TSE:3038
Kobe Bussan Co Ltd
TSE:3038
Price:
3 448
JPY
-1.85%
Market Closed
Market Cap:
¥761.8B
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Kobe Bussan Co Ltd
TSE:3038
|
JP |
Cash Flow Statement
Cash Flow Statement
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
Currency: JPY
| Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
(623)
|
(625)
|
144
|
(355)
|
676
|
1 442
|
2 130
|
2 596
|
3 636
|
3 281
|
3 388
|
3 711
|
4 534
|
4 201
|
4 357
|
4 082
|
5 661
|
7 904
|
7 862
|
6 083
|
8 379
|
13 268
|
13 086
|
14 099
|
16 011
|
16 363
|
18 095
|
20 394
|
22 231
|
26 333
|
28 738
|
30 003
|
31 025
|
27 895
|
29 956
|
34 808
|
31 413
|
34 311
|
46 619
|
|
| Depreciation & Amortization |
38
|
75
|
258
|
20
|
77
|
51
|
129
|
871
|
890
|
1 111
|
917
|
989
|
1 210
|
1 418
|
1 575
|
2 184
|
3 139
|
3 650
|
3 090
|
3 238
|
3 321
|
3 232
|
3 153
|
2 964
|
2 856
|
3 058
|
3 319
|
3 461
|
3 633
|
3 632
|
3 624
|
4 151
|
4 576
|
4 896
|
5 111
|
5 195
|
5 610
|
6 449
|
6 732
|
6 551
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
840
|
0
|
808
|
0
|
731
|
0
|
558
|
0
|
994
|
0
|
1 029
|
|
| Other Non-Cash Items |
(71)
|
313
|
229
|
(64)
|
7
|
(124)
|
294
|
766
|
699
|
572
|
552
|
171
|
291
|
(22)
|
(295)
|
(1 482)
|
(883)
|
(72)
|
(1 354)
|
(803)
|
3 300
|
3 751
|
147
|
1 403
|
2 278
|
645
|
994
|
1 810
|
3 109
|
2 702
|
627
|
155
|
(774)
|
(1 860)
|
1 049
|
2 519
|
569
|
2 643
|
147
|
(6 606)
|
|
| Cash Taxes Paid |
(230)
|
1
|
(58)
|
(254)
|
(353)
|
187
|
202
|
424
|
1 374
|
1 382
|
1 828
|
1 816
|
1 521
|
1 628
|
2 507
|
3 351
|
1 953
|
1 205
|
2 702
|
3 224
|
3 103
|
3 393
|
3 346
|
3 444
|
5 450
|
6 408
|
5 008
|
4 823
|
6 720
|
7 328
|
7 923
|
8 874
|
9 068
|
9 499
|
10 098
|
11 051
|
9 751
|
9 392
|
10 569
|
10 553
|
|
| Cash Interest Paid |
0
|
0
|
0
|
3
|
7
|
6
|
20
|
40
|
67
|
105
|
132
|
172
|
205
|
257
|
320
|
370
|
430
|
500
|
559
|
602
|
657
|
740
|
693
|
586
|
554
|
497
|
467
|
380
|
305
|
300
|
240
|
189
|
123
|
74
|
72
|
51
|
37
|
28
|
23
|
22
|
|
| Change in Working Capital |
(847)
|
(52)
|
(10)
|
(201)
|
632
|
573
|
(543)
|
55
|
(1 114)
|
607
|
(2 164)
|
(2 399)
|
(2 912)
|
(2 656)
|
(4 017)
|
(4 629)
|
(808)
|
(582)
|
(2 765)
|
(3 373)
|
(3 676)
|
(3 401)
|
(2 696)
|
(3 792)
|
(6 995)
|
(6 021)
|
(10 063)
|
(4 145)
|
2 887
|
(9 022)
|
(19 927)
|
(11 783)
|
(3 615)
|
(12 479)
|
(10 389)
|
(7 326)
|
(10 023)
|
(9 734)
|
(2 680)
|
(4 452)
|
|
| Cash from Operating Activities |
(887)
N/A
|
(286)
+68%
|
(149)
+48%
|
(102)
+32%
|
361
N/A
|
1 176
+226%
|
1 322
+12%
|
3 823
+189%
|
3 072
-20%
|
5 926
+93%
|
2 587
-56%
|
2 147
-17%
|
2 298
+7%
|
3 274
+42%
|
1 465
-55%
|
431
-71%
|
5 531
+1 183%
|
8 657
+57%
|
7 181
-17%
|
6 924
-4%
|
9 028
+30%
|
11 961
+32%
|
13 872
+16%
|
13 661
-2%
|
12 238
-10%
|
13 693
+12%
|
10 613
-22%
|
19 221
+81%
|
30 023
+56%
|
19 543
-35%
|
10 657
-45%
|
21 261
+100%
|
30 190
+42%
|
21 582
-29%
|
23 666
+10%
|
30 344
+28%
|
30 964
+2%
|
30 771
-1%
|
38 510
+25%
|
42 112
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
268
|
(743)
|
118
|
(601)
|
(1 001)
|
1 292
|
1 559
|
(1 415)
|
(1 628)
|
(2 629)
|
(3 224)
|
(3 829)
|
(4 156)
|
(4 912)
|
(6 041)
|
(8 744)
|
(9 453)
|
(6 532)
|
(7 861)
|
(11 449)
|
(8 728)
|
(4 668)
|
(4 986)
|
(6 310)
|
(6 619)
|
(7 194)
|
(7 076)
|
(9 122)
|
(11 206)
|
(12 125)
|
(15 088)
|
(18 428)
|
(16 202)
|
(11 394)
|
(11 063)
|
(9 376)
|
(9 164)
|
(10 331)
|
(6 908)
|
(9 345)
|
|
| Other Items |
42
|
(124)
|
(127)
|
123
|
(653)
|
7
|
500
|
(421)
|
(529)
|
(512)
|
(185)
|
(1 092)
|
(2 142)
|
(1 235)
|
(5 557)
|
(4 669)
|
(28)
|
(752)
|
951
|
1 475
|
1 676
|
2 188
|
1 745
|
3 239
|
5 518
|
2 258
|
(938)
|
(376)
|
(5 326)
|
(5 189)
|
646
|
1 021
|
(864)
|
(1 089)
|
2 650
|
2 555
|
1 557
|
147
|
193
|
427
|
|
| Cash from Investing Activities |
310
N/A
|
(867)
N/A
|
(9)
+99%
|
(478)
-5 211%
|
(1 654)
-246%
|
1 299
N/A
|
2 058
+58%
|
(1 835)
N/A
|
(2 156)
-17%
|
(3 140)
-46%
|
(3 407)
-9%
|
(4 921)
-44%
|
(6 298)
-28%
|
(6 147)
+2%
|
(11 597)
-89%
|
(13 413)
-16%
|
(9 482)
+29%
|
(7 284)
+23%
|
(6 910)
+5%
|
(9 974)
-44%
|
(7 052)
+29%
|
(2 480)
+65%
|
(3 241)
-31%
|
(3 071)
+5%
|
(1 101)
+64%
|
(4 936)
-348%
|
(8 014)
-62%
|
(9 498)
-19%
|
(16 532)
-74%
|
(17 314)
-5%
|
(14 442)
+17%
|
(17 407)
-21%
|
(17 066)
+2%
|
(12 483)
+27%
|
(8 413)
+33%
|
(6 821)
+19%
|
(7 607)
-12%
|
(10 184)
-34%
|
(6 715)
+34%
|
(8 918)
-33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8 822)
|
123
|
440
|
(20)
|
0
|
39
|
45
|
(115)
|
(328)
|
(355)
|
(355)
|
(240)
|
0
|
0
|
0
|
(1 996)
|
(1 982)
|
50
|
(2 918)
|
(8 245)
|
(5 290)
|
2
|
46
|
509
|
661
|
525
|
465
|
417
|
392
|
246
|
268
|
1 316
|
1 535
|
769
|
742
|
1 125
|
1 139
|
846
|
672
|
861
|
|
| Net Issuance of Debt |
0
|
0
|
(101)
|
1 998
|
4 636
|
(1 999)
|
(5 328)
|
7 091
|
7 004
|
9 859
|
13 036
|
5 037
|
6 540
|
14 341
|
12 342
|
10 782
|
17 283
|
11 448
|
26 262
|
27 221
|
3 935
|
(2 828)
|
1 436
|
1 126
|
(8 583)
|
(10 593)
|
(11 063)
|
(10 971)
|
170
|
(1 809)
|
(15 458)
|
(14 599)
|
(945)
|
(157)
|
1 925
|
3 781
|
(5 114)
|
(1 581)
|
(5 606)
|
(6 866)
|
|
| Cash Paid for Dividends |
(251)
|
7
|
7
|
1
|
1
|
(38)
|
(38)
|
(281)
|
(319)
|
(319)
|
(319)
|
(319)
|
(352)
|
(352)
|
(470)
|
(470)
|
(491)
|
(491)
|
(563)
|
(563)
|
(1 045)
|
(1 045)
|
(1 176)
|
(1 176)
|
(1 319)
|
(1 319)
|
(1 734)
|
(1 734)
|
(2 150)
|
(2 150)
|
(3 242)
|
(3 242)
|
(4 363)
|
(4 363)
|
(4 824)
|
(4 824)
|
(4 859)
|
(4 859)
|
(5 094)
|
(5 094)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(30)
|
(31)
|
(32)
|
(619)
|
(651)
|
(63)
|
(2)
|
(1)
|
(1)
|
0
|
(85)
|
(78)
|
9
|
1
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(3)
|
(1)
|
|
| Cash from Financing Activities |
(9 073)
N/A
|
130
N/A
|
346
+166%
|
1 979
+472%
|
4 638
+134%
|
(1 998)
N/A
|
(5 322)
-166%
|
6 695
N/A
|
6 358
-5%
|
9 185
+44%
|
12 362
+35%
|
4 478
-64%
|
6 188
+38%
|
13 989
+126%
|
11 872
-15%
|
8 317
-30%
|
14 809
+78%
|
10 977
-26%
|
22 750
+107%
|
18 381
-19%
|
(3 019)
N/A
|
(4 522)
-50%
|
243
N/A
|
457
+88%
|
(9 242)
N/A
|
(11 388)
-23%
|
(12 332)
-8%
|
(12 373)
0%
|
(1 666)
+87%
|
(3 704)
-122%
|
(18 431)
-398%
|
(16 526)
+10%
|
(3 775)
+77%
|
(3 752)
+1%
|
(2 156)
+43%
|
80
N/A
|
(8 836)
N/A
|
(5 595)
+37%
|
(10 031)
-79%
|
(11 100)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
21
|
(12)
|
(24)
|
(269)
|
(416)
|
259
|
410
|
(41)
|
(8)
|
55
|
(48)
|
54
|
71
|
350
|
420
|
656
|
743
|
737
|
1 536
|
1 079
|
(656)
|
(1 093)
|
(33)
|
527
|
113
|
183
|
273
|
58
|
149
|
42
|
469
|
1 098
|
1 838
|
3 695
|
2 043
|
1 909
|
2 964
|
1 053
|
(68)
|
1 092
|
|
| Net Change in Cash |
(9 629)
N/A
|
(1 035)
+89%
|
164
N/A
|
1 130
+589%
|
2 929
+159%
|
736
-75%
|
(1 532)
N/A
|
8 642
N/A
|
7 266
-16%
|
12 026
+66%
|
11 494
-4%
|
1 758
-85%
|
2 259
+28%
|
11 466
+408%
|
2 160
-81%
|
(4 009)
N/A
|
11 601
N/A
|
13 087
+13%
|
24 557
+88%
|
16 410
-33%
|
(1 699)
N/A
|
3 866
N/A
|
10 841
+180%
|
11 574
+7%
|
2 008
-83%
|
(2 448)
N/A
|
(9 460)
-286%
|
(2 592)
+73%
|
11 974
N/A
|
(1 433)
N/A
|
(21 747)
-1 418%
|
(11 574)
+47%
|
11 187
N/A
|
9 042
-19%
|
15 140
+67%
|
25 512
+69%
|
17 485
-31%
|
16 045
-8%
|
21 696
+35%
|
23 186
+7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(619)
N/A
|
(1 029)
-66%
|
(31)
+97%
|
(703)
-2 168%
|
(640)
+9%
|
2 468
N/A
|
2 881
+17%
|
2 408
-16%
|
1 444
-40%
|
3 297
+128%
|
(637)
N/A
|
(1 682)
-164%
|
(1 858)
-10%
|
(1 638)
+12%
|
(4 576)
-179%
|
(8 313)
-82%
|
(3 922)
+53%
|
2 125
N/A
|
(680)
N/A
|
(4 525)
-565%
|
300
N/A
|
7 293
+2 331%
|
8 886
+22%
|
7 351
-17%
|
5 619
-24%
|
6 499
+16%
|
3 537
-46%
|
10 099
+186%
|
18 817
+86%
|
7 418
-61%
|
(4 431)
N/A
|
2 833
N/A
|
13 988
+394%
|
10 188
-27%
|
12 603
+24%
|
20 968
+66%
|
21 800
+4%
|
20 440
-6%
|
31 602
+55%
|
32 767
+4%
|
|
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