Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207 | $31,413 | $29,956 | $31,025 |
| Dep. & Amort. | $43 | $6,449 | $5,195 | $4,896 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $994 | $974 | $731 |
| Change in WC | $33 | -$436 | $3,555 | -$3,278 |
| Other Non-Cash | -$10 | -$7,648 | -$9,337 | -$11,792 |
| Operating Cash Flow | $273 | $30,772 | $30,343 | $21,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$10,112 | -$8,687 | -$11,394 |
| Net Acquisitions | -$4 | -$274 | $0 | $176 |
| Inv. Purchases | -$7 | -$1,822 | -$624 | -$3,158 |
| Inv. Sales/Matur. | $5 | $2,050 | $2,801 | $1,528 |
| Other Inv. Act. | $9 | -$26 | -$311 | $365 |
| Investing Cash Flow | -$58 | -$10,184 | -$6,821 | -$12,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$1,579 | $3,783 | -$155 |
| Stock Issued | $6 | $846 | $1,524 | $769 |
| Stock Repurch. | $0 | $0 | -$399 | $0 |
| Dividends Paid | -$33 | -$4,859 | -$4,824 | -$4,363 |
| Other Fin. Act. | -$0 | -$3 | -$4 | -$3 |
| Financing Cash Flow | -$72 | -$5,595 | $80 | -$3,752 |
| Forex Effect | $1 | $1,053 | $1,909 | $3,695 |
| Net Chg. in Cash | $145 | $16,046 | $25,512 | $9,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $706 | $91,265 | $65,753 | $56,710 |
| End Cash | $850 | $107,311 | $91,265 | $65,753 |
| Free Cash Flow | $214 | $20,441 | $20,967 | $10,188 |