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Kobe Bussan
Kobe Bussan

-7.2%

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
2024-1031.413 k30.772 k30.772 k6.449 k -436 -975 -2.991 k 03.53 k9940 -7.648 k -10.331 k -10.112 k -10.184 k -274 -1.822 k 2.05 k -26 -5.595 k -1.579 k 0 -4.859 k 846 -3 16.046 k107.311 k91.265 k1.053 k
2023-1029.956 k30.343 k30.343 k5.195 k3.555 k -3.687 k 8933.062 k3.287 k9740 -9.337 k -9.376 k -8.687 k -6.821 k 0 -624 2.801 k -311 803.783 k -399 -4.824 k 1.524 k -4 25.512 k91.265 k65.753 k1.909 k
2022-10********************************************************************************************************************
2021-10********************************************************************************************************************
2020-10********************************************************************************************************************
2019-10********************************************************************************************************************
2018-10********************************************************************************************************************
2017-10********************************************************************************************************************
2016-10********************************************************************************************************************
Kobe Bussan

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