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Kobe Bussan
Kobe Bussan

Retail / Retail and distribution


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-10206.92 M273.355 M273.355 M43.107 M33.124 M -13.19 M 13.826 M20.927 M11.56 M00 -9.795 M -58.932 M -60.658 M -57.887 M -3.836 M -7.4 M 4.55 M9.457 M -72.05 M -44.567 M 0 -33.065 M 5.589 M -6.491 k 144.719 M850.282 M705.563 M1.3 M
2024-1031.413 B30.772 B30.772 B6.449 B -436 M -975 M -2.991 B 03.53 B994 M0 -7.648 B -10.331 B -10.112 B -10.184 B -274 M -1.822 B 2.05 B -26 M -5.595 B -1.579 B 0 -4.859 B 846 M -3 M 16.046 B107.311 B91.265 B1.053 B
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Kobe Bussan

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