Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $206,920 | $31,413,000 | $29,956,000 | $31,025,000 |
| Dep. & Amort. | $43,107 | $6,449,000 | $5,195,000 | $4,896,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $994,000 | $974,000 | $731,000 |
| Change in WC | $33,124 | -$436,000 | $3,555,000 | -$3,278,000 |
| Other Non-Cash | -$9,795 | -$7,648,000 | -$9,337,000 | -$11,792,000 |
| Operating Cash Flow | $273,355 | $30,772,000 | $30,343,000 | $21,582,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,658 | -$10,112,000 | -$8,687,000 | -$11,394,000 |
| Net Acquisitions | -$3,836 | -$274,000 | $0 | $176,000 |
| Inv. Purchases | -$7,400 | -$1,822,000 | -$624,000 | -$3,158,000 |
| Inv. Sales/Matur. | $4,550 | $2,050,000 | $2,801,000 | $1,528,000 |
| Other Inv. Act. | $9,457 | -$26,000 | -$311,000 | $365,000 |
| Investing Cash Flow | -$57,887 | -$10,184,000 | -$6,821,000 | -$12,483,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44,567 | -$1,579,000 | $3,783,000 | -$155,000 |
| Stock Issued | $5,589 | $846,000 | $1,524,000 | $769,000 |
| Stock Repurch. | $0 | $0 | -$399,000 | $0 |
| Dividends Paid | -$33,065 | -$4,859,000 | -$4,824,000 | -$4,363,000 |
| Other Fin. Act. | -$6 | -$3,000 | -$4,000 | -$3,000 |
| Financing Cash Flow | -$72,050 | -$5,595,000 | $80,000 | -$3,752,000 |
| Forex Effect | $1,300 | $1,053,000 | $1,909,000 | $3,695,000 |
| Net Chg. in Cash | $144,719 | $16,046,000 | $25,512,000 | $9,043,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $705,563 | $91,265,000 | $65,753,000 | $56,710,000 |
| End Cash | $850,282 | $107,311,000 | $91,265,000 | $65,753,000 |
| Free Cash Flow | $214,424 | $20,441,000 | $20,967,000 | $10,188,000 |