Kobe Bussan Co., Ltd. (3038.T) - Quarterly Cash Flow Statement

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3038.T
Financials

4205 (JPY) • At close May 13, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	6,821	5,524	4,970	6,480	7,762	1,348	4,900	4,895	5,916	5,121	4,709	4,750	5,535	4,598	3,391	4,110	3,987	3,559	2,764	3,243	3,354	2,695	2,422	2,761	2,573	2,607	1,912	1,980	2,234	2,220	1,945	1,594	-460	1,481	397	1,429	843	1,505	815	943	-44	614	1,343	421	530	635	280	501.221	660.752	1,040.196	1,185.855	394.214	795.431	220.021	720.336	340.464	4.691	245.608	43.541
Depreciation & Amortization Numbers are in millions	0	0	1,433	1,288	1,261	1,216	1,370	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	0	0	0	0	0	0	0	0	0	0	0	311.133	241.436	220.626	215.103	241.095	229.568	205.549	195.472	193.759	204.633	152.216	145.721
Deferred Income Tax Numbers are in millions	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	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	0
Stock Based Compensation Numbers are in millions	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	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	0
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	467.158	-1,620.857	1,614.739	-1,165.804	886.87	1,852.154	-1,138.406	-1,063.637	1,005.784	-374.45	2,024.977	-1,698.559
Accounts Receivables Numbers are in millions	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	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	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.605	-999.069	-54.684	-162.167	419.744	-908.156	307.332	-228.73	867.24	33.041	372.041	-686.174
Change In Accounts Payables Numbers are in millions	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	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	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	549.763	-621.788	1,669.423	-1,003.637	467.126	2,760.31	-1,445.738	-834.907	138.544	-407.491	1,652.936	-1,012.385
Other Non Cash Items Numbers are in millions	-6,821	-5,524	-4,970	-6,480	-7,762	-1,348	-4,900	-4,895	-5,916	-5,121	-4,709	-4,750	-5,535	-4,598	-3,391	-4,110	-3,987	-3,559	-2,764	-3,243	-3,354	-2,695	-2,422	-2,761	-2,573	-2,607	-1,912	-1,980	-2,234	-2,220	-1,945	-1,594	460	-1,481	-397	-1,429	-843	-1,505	-815	-943	44	-614	-1,343	-421	-530	-635	-280	116.941	-293.594	-21.453	-1,326.021	313.97	-234.005	396.755	-192.362	-97.334	-219.901	143.227	-6.655
Operating Cash Flow Numbers are in millions	0	0	2,866	2,576	2,522	2,432	2,740	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	0	0	0	0	0	0	0	0	0	0	0	1,396.453	-1,012.263	2,854.108	-1,090.867	1,836.149	2,643.148	-316.081	-340.191	1,442.673	-385.027	2,566.028	-1,515.952
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,281.487	-1,022.78	-1,000.512	-524.327	-675.704	-292.149	-135.672	-311.282	-292.218	-453.079	-242.185	-1,602.804
Acquisitions Net Numbers are in millions	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	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	5.345	0	10.097
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125.745	-81.39	-160.4	0	0	0	-9	-100	-0.433
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.404	0.459	0	0	0	0	0	0	0	0.23	0	117.648
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,021.41	-40.393	16.755	10.634	35.179	-54.934	-152.193	-6.903	-36.651	-731.419	-19.574	-131.51
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,235.493	-1,062.714	-983.757	-639.438	-721.915	-507.483	-287.865	-318.185	-241.733	-1,193.268	-361.759	-1,617.099
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114.185	2,385.815	2,855.814	-85.784	7,885.815	514.989	-1,304.802	0	388.8	2,538.8	-1.2	1,997.598
Common Stock Issued Numbers are in millions	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	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	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.692	-212.802	0	0	0	0	-38.394	0	-5.523	-39.291
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-318.508	0	0	0	-281.081	0	0	0	-242.643
Other Financing Activities Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.783	-0.782	-1.099	-1.73	-1.487	-1.026	-1.257	-1.063	-3.228	0	0	-0.001
Financing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114.968	2,385.033	2,827.023	-618.824	7,768.982	513.963	-1,306.059	-282.144	347.178	2,538.8	-6.723	1,715.663
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.924	-94.47	63.319	12.733	-30.416	-2.73	11.614	-19.571	-43.351	-41.442	-100.844	-278.868
Net Change In Cash Numbers are in millions	0	0	4,927	4,486	10,976	5,123	-108	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	0	0	0	0	0	0	0	0	0	0	0	-882.083	215.585	4,760.697	-2,337.538	8,852.801	2,646.899	-1,898.39	-960.094	1,504.766	919.063	2,096.704	-1,696.258
Cash At End Of Period Numbers are in millions	0	0	91,264	86,337	81,851	70,875	65,752	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	0	0	0	0	0	0	0	0	0	0	0	22,363.141	23,245.224	23,029.639	18,268.942	20,606.48	11,753.679	9,106.78	11,005.17	11,965.264	10,460.498	9,541.435	7,444.731

Kobe Bussan Co., Ltd.

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