Cash Flow Kobe Bussan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
31,413.00
29,956.00
31,025.00
28,738.00
22,231.00
18,095.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-667.00
3,231.00
-3,158.00
-2,757.00
-1,189.00
866.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,772.00
30,343.00
21,582.00
21,261.00
19,543.00
19,217.00
Cash Flow from Investing Activities
-10,184.00
-6,821.00
-12,483.00
-17,407.00
-17,305.00
-9,498.00
Cash Flow from Financing Activities
-5,595.00
80.00
-3,752.00
-16,526.00
-3,713.00
-12,373.00
Net Cash Inflow / Outflow
16,046.00
25,511.00
9,042.00
-11,574.00
-1,433.00
-2,596.00
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
1,053.00
1,909.00
3,695.00
1,098.00
42.00
58.00
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
31413
163693
-1,32,280.00
-80.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-667
95909
-96,576.00
-100.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30772
566218
-5,35,446.00
-94.57%
Cash Flow from Investing Activities
-10184
-478721
4,68,537.00
97.87%
Cash Flow from Financing Activities
-5595
792
-6,387.00
-806.44%
Net Cash Inflow / Outflow
16046
108007
-91,961.00
-85.14%
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
1053
19718
-18,665.00
-94.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 1.41% vs 40.59% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
30,772.00
30,343.00
1.41%
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