Kobe Bussan Co., Ltd.

TSE:3038.T

4435 (JPY) • At close May 12, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 31,41329,95631,02528,73822,23118,09516,01113,0868,3797,9525,9374,357.4864,533.613,388.0242,130.002634.304791.6761,582.9961,814.4271,929.16
Depreciation & Amortization 6,4495,1954,8964,1513,6323,4613,0582,9643,2323,2383,6512,185.751,418.046988.298871.684696.329595.596243.167176.534166.337
Deferred Income Tax 000-9,759-6,036-3,91300000000000000
Stock Based Compensation 99497473180884054300000000000000
Change In Working Capital -6673,555-3,278-2,975-1,252539800-915233222518-668.934-805.496-704.764536.981957.752-202.104489.067366.25193.858
Accounts Receivables -975-3,687-3,378-2,283-1,952-2,134-1,640-869467-1,142-1,059-815-5620000000
Inventory -2,991893-5,003-4,050-2,864-176321-1,193-165-483100-1,236.938-250.851-1,298.525-409.81586.148-481.377-0.231-400.898-1,107.132
Accounts Payables 03,0624,0203,0021,6423,0881,9471,045-64400000000000
Other Working Capital 3,2993,2871,0833561,922-239479278398705418568.004-554.645593.761946.791371.604279.273489.298767.1491,200.99
Other Non Cash Items -7,417-9,337-11,792298128492-6,176-1,474118-4,516-1,450-5,443.459-1,872.089-1,524.127284.358-180.663-248.678-597.805-850.865-629.334
Operating Cash Flow 30,77230,34321,58221,26119,54319,21713,69313,66111,9626,8968,656430.8433,274.0712,147.4313,823.0252,107.722936.491,717.4251,506.3471,560.021
Investing Activities:
Investments In Property Plant And Equipment -10,112-9,376-11,394-18,428-12,125-9,122-7,194-6,310-4,668-11,449-6,532-8,744.213-4,911.686-3,829.106-1,414.807-2,590.286-2,095.957-2,381.816-1,806.489-365.604
Acquisitions Net -274017689-5,286-875-594-86-14-208-939-5,513.098-188.3899.713-54.496-718.964-378.781000
Purchases Of Investments -1,822-624-3,158-685-5,967-956-1,294-1,105-1,896-2,876-881-4,301.076-8.176-125.745-241.79-109.433-117.24000
Sales Maturities Of Investments 2,0502,8011,5281,4655,9527452,5028136664,7711,0705,022.3741.5136.404-125.556117.87831.228000
Other Investing Activites -263783651521127101,6443,6173,432-212-2123.265-1,040.267-1,112.6681.201-113.05497.171-75.352-109.052-282.715
Investing Cash Flow -10,184-6,821-12,483-17,407-17,314-9,498-4,936-3,071-2,480-9,974-7,284-13,412.748-6,147.018-4,921.402-1,835.448-3,413.859-2,463.579-2,457.168-1,915.541-648.319
Financing Activities:
Debt Repayment -1,5793,783-155-14,598-1,799-10,969-10,5931,131-2,82827,23611,44810,80014,343.2595,041.667,096.0024,923.998-102.47000
Common Stock Issued 8461,5247691,3162464175255092655000000008,336.9440
Common Stock Repurchased 0-3990000000-8,3100-1,995-0.135-240.494-115.346-83.208-45.186-563.74800
Dividends Paid -4,859-4,824-4,363-3,242-2,150-1,734-1,319-1,176-1,045-563-491-469.846-352.387-318.508-281.081-242.643-243.693-250.800
Other Financing Activities -3-4-3-2-1-87-1-7-651-47-30-18.324-1.958-4.394-4.833-3.2290.349-0.800.001
Financing Cash Flow -5,59580-3,752-16,526-3,704-12,373-11,388457-4,52218,38110,9778,316.8313,988.7794,478.2646,694.7424,594.918-391.349-814.5488,336.9440.001
Other Information:
Effect Of Forex Changes On Cash 1,0531,9093,6951,0984258183527-1,0931,079737655.652350.21953.506-41.103-464.505-29.4218.7169.64915.395
Net Change In Cash 16,04625,5129,043-11,575-1,433-2,592-2,44811,5753,86616,41013,088-4,009.42211,466.0511,756.6618,641.2162,824.275-1,947.86-1,545.5057,937.4927.098
Cash At End Of Period 107,31191,26565,75356,71068,28569,71872,31074,75863,18359,31742,90729,819.7733,829.19222,363.14120,606.4811,965.2649,140.98911,088.84912,634.3544,696.954