Kobe Bussan Co., Ltd. (KOBNF)

USD 28.26

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 30.34 Billion 145.03 Million 186.41 Million 186.94 Million 177.76 Million 13.69 Billion
Net Income 29.95 Billion 139.99 Million 171.78 Million 143.93 Million 111.51 Million 10.36 Billion
Depreciation & Amortization 5.19 Billion -32.9 Million -36.39 Million -34.74 Million -32.01 Million 3.05 Billion
Deferred income taxes -8.19 Billion -596.7 Million -654.98 Million -701.76 Million -423.07 Million -
Stock-based compensation 974 Million 731 Million 808 Million 840 Million - -
Change in working capital 3.55 Billion -21.22 Million -24.17 Million -11.37 Million 8.01 Million -1.14 Billion
Other non-cash items -1.14 Billion -75.13 Million -77.8 Million -49.11 Million -29.67 Million 1.41 Billion
Investing Cash Flow -6.82 Billion -83.88 Million -152.62 Million -165.53 Million -87.85 Million -4.93 Billion
Investments in PPE -9.37 Billion -76.56 Million -161.57 Million -115.98 Million -84.38 Million -7.03 Billion
Acquisitions 309.73 Thousand 1.18 Million 604.99 Thousand -48.2 Million 666.01 Thousand -1.04 Billion
Investment purchases -624 Million -21.22 Million -6 Million -57.07 Million -8.84 Million -
Sales/Maturities of investments 2.8 Billion 10.26 Million 12.84 Million 56.93 Million 6.89 Million -
Other Investing Activities 377.69 Million 2.45 Million 1.5 Million -1.2 Million -2.19 Million 3.14 Billion
Financing Cash Flow 80 Million -25.21 Million -144.89 Million -35.51 Million -114.45 Million -11.38 Billion
Debt repayment -8.21 Billion -1.04 Million -127.99 Million -17.2 Million -101.46 Million -10.58 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 979.84 Thousand 982.46 Thousand -9.09 Million -27.75 Thousand -
Common Stock Issuance 1.52 Billion 5.16 Million 11.53 Million 2.35 Million 3.85 Million -
Other Financing Activities 11.99 Billion -1 Million -1 Million 9 Million -777.02 Thousand 519 Million
Accounts receivables -24.29 Million -22.7 Million -20.01 Million -18.67 Million -19.74 Million -1.64 Billion
Accounts payables 20.17 Million 27.01 Million 26.32 Million 15.7 Million 28.56 Million -
Inventory 893 Million -33.62 Million -35.51 Million -27.39 Million -1.62 Million 321 Million
Other working capital 2.66 Billion 8.08 Million 5.03 Million 18.98 Million 814.02 Thousand 173 Million
Cash at beginning of period 65.75 Billion 56.71 Billion 68.28 Billion 69.71 Billion 72.31 Billion -
Cash at end of period 91.26 Billion 65.75 Billion 56.71 Billion 68.28 Billion 69.71 Billion -2.44 Billion
Capital Expenditure -9.37 Billion -76.56 Million -161.57 Million -115.98 Million -84.38 Million -7.03 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 68.46 Million 24.83 Million 70.95 Million 93.38 Million 6.65 Billion

Cash Flow Charts