Kobe Bussan Co., Ltd. (3038.T)

JPY 3584.0

(0.5%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 30.34 Billion 21.58 Billion 21.26 Billion 19.54 Billion 19.21 Billion 13.69 Billion
Net Income 29.95 Billion 31.02 Billion 28.73 Billion 22.23 Billion 18.09 Billion 16.01 Billion
Depreciation & Amortization 5.19 Billion 4.89 Billion 4.15 Billion 3.63 Billion 3.46 Billion 3.05 Billion
Deferred income taxes -8.19 Billion - -9.75 Billion -6.03 Billion -3.91 Billion -
Stock-based compensation 974 Million 731 Million 808 Million 840 Million 543 Million -
Change in working capital 3.55 Billion -3.27 Billion -2.97 Billion -1.25 Billion 539 Million 800 Million
Other non-cash items -1.14 Billion -11.79 Billion 298 Million 128 Million 492 Million -6.17 Billion
Investing Cash Flow -6.82 Billion -12.48 Billion -17.4 Billion -17.31 Billion -9.49 Billion -4.93 Billion
Investments in PPE -9.37 Billion -11.39 Billion -18.42 Billion -12.12 Billion -9.12 Billion -7.19 Billion
Acquisitions -124 Million 176 Million 89 Million -5.28 Billion -875 Million -594 Million
Investment purchases -624 Million -3.15 Billion -685 Million -5.96 Billion -956 Million -1.29 Billion
Sales/Maturities of investments 2.8 Billion 1.52 Billion 1.46 Billion 5.95 Billion 745 Million 2.5 Billion
Other Investing Activities 502 Million 365 Million 152 Million 112 Million 710 Million 1.64 Billion
Financing Cash Flow 80 Million -3.75 Billion -16.52 Billion -3.7 Billion -12.37 Billion -11.38 Billion
Debt repayment -8.21 Billion -15.15 Billion -14.59 Billion -14.35 Billion -11.71 Billion -14.4 Billion
Dividends payments -4.82 Billion -4.36 Billion -3.24 Billion -2.15 Billion -1.73 Billion -1.31 Billion
Common Stock Repurchased -399 Million - -1 Million 12.55 Billion 898 Million 3.81 Billion
Common Stock Issuance 1.52 Billion 769 Million 1.31 Billion 246 Million 417 Million 525 Million
Other Financing Activities 11.99 Billion 14.99 Billion -1 Million 9 Million -235 Million -1 Million
Accounts receivables -3.68 Billion -3.37 Billion -2.28 Billion -1.95 Billion -2.13 Billion -1.64 Billion
Accounts payables 3.06 Billion 4.02 Billion 3 Billion 1.64 Billion 3.08 Billion 1.94 Billion
Inventory 893 Million -5 Billion -4.05 Billion -2.86 Billion -176 Million 321 Million
Other working capital 3.28 Billion 1.08 Billion 356 Million 1.92 Billion -239 Million 479 Million
Cash at beginning of period 65.75 Billion 56.71 Billion 68.28 Billion 69.71 Billion 72.31 Billion 74.75 Billion
Cash at end of period 91.26 Billion 65.75 Billion 56.71 Billion 68.28 Billion 69.71 Billion 72.31 Billion
Capital Expenditure -9.37 Billion -11.39 Billion -18.42 Billion -12.12 Billion -9.12 Billion -7.19 Billion
Effect of forex changes on cash 1.9 Billion 3.69 Billion 1.09 Billion 42 Million 58 Million 183 Million
Net cash flow / Change in cash 25.51 Billion 9.04 Billion -11.57 Billion -1.43 Billion -2.59 Billion -2.44 Billion
Free Cash Flow 20.96 Billion 10.18 Billion 2.83 Billion 7.41 Billion 10.09 Billion 6.49 Billion

Cash Flow Charts