Kobe Bussan Co., Ltd.
TSE:3038.T
3757 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 29,956 | 31,025 | 28,738 | 22,231 | 18,095 | 16,011 | 13,086 | 8,379 | 7,952 | 5,937 | 4,357.486 | 4,533.61 | 3,388.024 | 2,130.002 | 634.304 | 791.676 | 1,582.996 | 1,814.427 | 1,929.16 |
| Depreciation & Amortization
| 5,195 | 4,896 | 4,151 | 3,632 | 3,461 | 3,058 | 2,964 | 3,232 | 3,238 | 3,651 | 2,185.75 | 1,418.046 | 988.298 | 871.684 | 696.329 | 595.596 | 243.167 | 176.534 | 166.337 |
| Deferred Income Tax
| -8,190 | 0 | -9,759 | -6,036 | -3,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 974 | 731 | 808 | 840 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,555 | -3,278 | -2,975 | -1,252 | 539 | 800 | -915 | 233 | 222 | 518 | -668.934 | -805.496 | -704.764 | 536.981 | 957.752 | -202.104 | 489.067 | 366.251 | 93.858 |
| Accounts Receivables
| -3,687 | -3,378 | -2,283 | -1,952 | -2,134 | -1,640 | -869 | 467 | -1,142 | -1,059 | -815 | -562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 893 | -5,003 | -4,050 | -2,864 | -176 | 321 | -1,193 | -165 | -483 | 100 | -1,236.938 | -250.851 | -1,298.525 | -409.81 | 586.148 | -481.377 | -0.231 | -400.898 | -1,107.132 |
| Accounts Payables
| 3,062 | 4,020 | 3,002 | 1,642 | 3,088 | 1,947 | 1,045 | -644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,287 | 1,083 | 356 | 1,922 | -239 | 479 | 278 | 398 | 705 | 418 | 568.004 | -554.645 | 593.761 | 946.791 | 371.604 | 279.273 | 489.298 | 767.149 | 1,200.99 |
| Other Non Cash Items
| -1,147 | -11,792 | 298 | 128 | 492 | -6,176 | -1,474 | 118 | -4,516 | -1,450 | -5,443.459 | -1,872.089 | -1,524.127 | 284.358 | -180.663 | -248.678 | -597.805 | -850.865 | -629.334 |
| Operating Cash Flow
| 30,343 | 21,582 | 21,261 | 19,543 | 19,217 | 13,693 | 13,661 | 11,962 | 6,896 | 8,656 | 430.843 | 3,274.071 | 2,147.431 | 3,823.025 | 2,107.722 | 936.49 | 1,717.425 | 1,506.347 | 1,560.021 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,376 | -11,394 | -18,428 | -12,125 | -9,122 | -7,194 | -6,310 | -4,668 | -11,449 | -6,532 | -8,744.213 | -4,911.686 | -3,829.106 | -1,414.807 | -2,590.286 | -2,095.957 | -2,381.816 | -1,806.489 | -365.604 |
| Acquisitions Net
| -124 | 176 | 89 | -5,286 | -875 | -594 | -86 | -14 | -208 | -939 | -5,513.098 | -188.389 | 9.713 | -54.496 | -718.964 | -378.781 | 0 | 0 | 0 |
| Purchases Of Investments
| -624 | -3,158 | -685 | -5,967 | -956 | -1,294 | -1,105 | -1,896 | -2,876 | -881 | -4,301.076 | -8.176 | -125.745 | -241.79 | -109.433 | -117.24 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,801 | 1,528 | 1,465 | 5,952 | 745 | 2,502 | 813 | 666 | 4,771 | 1,070 | 5,022.374 | 1.5 | 136.404 | -125.556 | 117.878 | 31.228 | 0 | 0 | 0 |
| Other Investing Activites
| 502 | 365 | 152 | 112 | 710 | 1,644 | 3,617 | 3,432 | -212 | -2 | 123.265 | -1,040.267 | -1,112.668 | 1.201 | -113.054 | 97.171 | -75.352 | -109.052 | -282.715 |
| Investing Cash Flow
| -6,821 | -12,483 | -17,407 | -17,314 | -9,498 | -4,936 | -3,071 | -2,480 | -9,974 | -7,284 | -13,412.748 | -6,147.018 | -4,921.402 | -1,835.448 | -3,413.859 | -2,463.579 | -2,457.168 | -1,915.541 | -648.319 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -8,217 | -15,155 | -14,598 | -14,359 | -11,719 | -14,408 | -5,988 | -18,025 | -1,652 | -528 | -2,056.741 | -456.741 | -458.34 | -603.998 | -6.002 | -92.07 | 0 | 0 | 0 |
| Common Stock Issued
| 1,524 | 769 | 1,316 | 246 | 417 | 525 | 509 | 2 | 65 | 50 | 12,838.976 | 14,798.044 | 5,495.609 | 7,695.17 | 4,926.773 | 0 | 0 | 8,336.944 | 0 |
| Common Stock Repurchased
| -399 | 0 | -1 | 12,550 | 898 | 3,815 | 7,114 | 14,187 | -8,310 | 11,480 | -1,995.558 | -0.135 | -240.494 | -115.346 | -83.208 | -45.186 | -563.748 | 0 | 0 |
| Dividends Paid
| -4,824 | -4,363 | -3,242 | -2,150 | -1,734 | -1,319 | -1,176 | -1,045 | -563 | -491 | -469.846 | -352.387 | -318.508 | -281.081 | -242.643 | -243.693 | -250.8 | 0 | 0 |
| Other Financing Activities
| 11,996 | 14,997 | -1 | 9 | -235 | -1 | -2 | 359 | 28,841 | 466 | -0.001 | -0.002 | -0.003 | -0.003 | -0.002 | -10.4 | 0 | 0 | 0 |
| Financing Cash Flow
| 80 | -3,752 | -16,526 | -3,704 | -12,373 | -11,388 | 457 | -4,522 | 18,381 | 10,977 | 8,316.83 | 13,988.779 | 4,478.264 | 6,694.742 | 4,594.918 | -391.349 | -814.548 | 8,336.944 | 0.001 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,909 | 3,695 | 1,098 | 42 | 58 | 183 | 527 | -1,093 | 1,079 | 737 | 655.652 | 350.219 | 53.506 | -41.103 | -464.505 | -29.421 | 8.716 | 9.649 | 15.395 |
| Net Change In Cash
| 25,512 | 9,043 | -11,575 | -1,433 | -2,592 | -2,448 | 11,575 | 3,866 | 16,410 | 13,088 | -4,009.422 | 11,466.051 | 1,756.661 | 8,641.216 | 2,824.275 | -1,947.86 | -1,545.505 | 7,937.4 | 927.098 |
| Cash At End Of Period
| 91,265 | 65,753 | 56,710 | 68,285 | 69,718 | 72,310 | 74,758 | 63,183 | 59,317 | 42,907 | 29,819.77 | 33,829.192 | 22,363.141 | 20,606.48 | 11,965.264 | 9,140.989 | 11,088.849 | 12,634.354 | 4,696.954 |