Cash Flow Kobe Bussan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
46,619.00
31,413.00
29,956.00
31,025.00
28,738.00
22,231.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,103.00
-667.00
3,231.00
-3,158.00
-2,757.00
-1,189.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,113.00
30,772.00
30,343.00
21,582.00
21,261.00
19,543.00
Cash Flow from Investing Activities
-8,918.00
-10,184.00
-6,821.00
-12,483.00
-17,407.00
-17,305.00
Cash Flow from Financing Activities
-11,100.00
-5,595.00
80.00
-3,752.00
-16,526.00
-3,713.00
Net Cash Inflow / Outflow
23,187.00
16,046.00
25,511.00
9,042.00
-11,574.00
-1,433.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1,092.00
1,053.00
1,909.00
3,695.00
1,098.00
42.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kobe Bussan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
46619
163693
-1,17,074.00
-71.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5103
95909
-90,806.00
-94.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42113
566218
-5,24,105.00
-92.56%
Cash Flow from Investing Activities
-8918
-478721
4,69,803.00
98.14%
Cash Flow from Financing Activities
-11100
792
-11,892.00
-1501.52%
Net Cash Inflow / Outflow
23187
108007
-84,820.00
-78.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1092
19718
-18,626.00
-94.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 36.85% vs 1.41% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
42,113.00
30,772.00
36.85%
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