Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $31 | $30 | $31 |
| Dep. & Amort. | $0 | $6 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $0 | -$0 | $4 | -$3 |
| Other Non-Cash | -$0 | -$8 | -$9 | -$12 |
| Operating Cash Flow | $0 | $31 | $30 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$10 | -$9 | -$11 |
| Net Acquisitions | -$0 | -$0 | $0 | $0 |
| Inv. Purchases | -$0 | -$2 | -$1 | -$3 |
| Inv. Sales/Matur. | $0 | $2 | $3 | $2 |
| Other Inv. Act. | $0 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$0 | -$10 | -$7 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$2 | $4 | -$0 |
| Stock Issued | $0 | $1 | $2 | $1 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$0 | -$5 | -$5 | -$4 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$0 | -$6 | $0 | -$4 |
| Forex Effect | $0 | $1 | $2 | $4 |
| Net Chg. in Cash | $0 | $16 | $26 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $91 | $66 | $57 |
| End Cash | $1 | $107 | $91 | $66 |
| Free Cash Flow | $0 | $20 | $21 | $10 |