Kobe Bussan Co. Ltd. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,357
5,937
7,952
8,379
13,086
16,011
Depreciation, Depletion & Amortization
2,186
3,651
3,238
3,232
2,964
3,058
Other Funds
-
30
29
651
-
6,206
Funds from Operations
1,382
7,945
6,674
11,312
14,176
12,865
Changes in Working Capital
951
711
222
645
515
828
Net Operating Cash Flow
431
8,656
6,896
11,957
13,661
13,693
Capital Expenditures
8,744
6,532
11,449
4,668
6,310
Sale of Fixed Assets & Businesses
134
105
52
4,012
3,388
Purchase/Sale of Investments
211
365
1,817
1,200
292
Net Investing Cash Flow
13,413
7,284
9,974
2,480
3,071
Cash Dividends Paid - Total
470
491
563
1,045
1,176
Issuance/Reduction of Debt, Net
10,782
11,448
27,218
2,828
1,126
Net Financing Cash Flow
8,317
10,977
18,381
4,522
457
Net Change in Cash
4,009
13,087
16,382
3,867
11,574
Free Cash Flow
8,144
2,232
4,304
7,386
7,585
Net Assets from Acquisitions
4,327
1,115
130
44
86
Other Sources
69
44
91
212
587
Change in Capital Stock
1,996
50
8,245
2
509
Exchange Rate Effect
656
738
1,079
1,093
527
Other Uses
755
151
355
792
358
Miscellaneous Funds
-
-
-
5
-
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