Also trades as: 3038.T (JPX) · $vol 34M
KOBNF OTC
Kobe Bussan Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -18.5%
3Y: +4.7%
$24.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$42.1B
+37.0% ▲
5Y CAGR: +16.6%
Capital Expenditures
$9.1B
+12.0% ▲
5Y CAGR: -5.6%
Free Cash Flow
$33.1B
+61.7% ▲
5Y CAGR: +34.8%
Dividends Paid
$5.1B
-4.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22.3B
+39.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.7B | $31.0B | $30.0B | $31.4B | $31.9B |
| Depreciation & Amort. | $4.2B | $4.9B | $5.2B | $6.4B | $6.6B |
| Stock-Based Comp. | $808M | $731M | $974M | $994M | $0 |
| Change in Working Capital | -$3.0B | -$3.3B | $3.6B | -$436M | $5.1B |
| Other Non-Cash Items | $298M | -$11.8B | -$9.3B | -$7.6B | -$1.5B |
| Operating Cash Flow | $21.3B | $21.6B | $30.3B | $30.8B | $42.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.4B | -$11.4B | -$8.7B | -$10.1B | -$9.4B |
| Acquisitions (Net) | $89M | $176M | $0 | -$274M | -$592M |
| Investment Purchases | -$685M | -$3.2B | -$624M | -$1.8B | -$1.1B |
| Investment Sales | $1.5B | $1.5B | $2.8B | $2.0B | $702M |
| Other Investing | $152M | $365M | -$311M | -$26M | $1.5B |
| Investing Cash Flow | -$17.4B | -$12.5B | -$6.8B | -$10.2B | -$8.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14.6B | -$155M | $3.8B | -$1.6B | -$6.9B |
| Stock Repurchased | $0 | $0 | -$399M | $0 | $0 |
| Dividends Paid | -$3.2B | -$4.4B | -$4.8B | -$4.9B | -$5.1B |
| Other Financing | -$2M | -$3M | -$4M | -$3M | -$2M |
| Financing Cash Flow | -$16.5B | -$3.8B | $80M | -$5.6B | -$11.1B |
| Net Change in Cash | -$11.6B | $9.0B | $25.5B | $16.0B | $22.3B |
| Cash End of Period | $56.7B | $65.8B | $91.3B | $107.3B | $131.1B |
| Free Cash Flow | $2.8B | $10.2B | $21.0B | $20.4B | $33.1B |