JP Stock MarketDetailed Quotes

3038 Kobe Bussan

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  • 3819.0
  • +207.0+5.73%
20min DelayMarket Closed Jul 12 15:00 JST
1.04TMarket Cap41.28P/E (Static)

Kobe Bussan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
31.50%40.58B
2.07%30.86B
12.34%30.23B
11.16%26.91B
18.59%24.21B
16.57%20.42B
10.32%17.51B
49.69%15.88B
3.89%10.61B
151.18%10.21B
Net profit before non-cash adjustment
-3.45%29.96B
7.96%31.03B
29.27%28.74B
22.86%22.23B
13.02%18.1B
22.35%16.01B
56.18%13.09B
6.58%8.38B
32.42%7.86B
36.26%5.94B
Total adjustment of non-cash items
127.11%7.07B
-30.31%3.11B
-24.68%4.47B
6.40%5.93B
54.75%5.57B
-32.57%3.6B
-26.40%5.34B
188.13%7.26B
-32.79%2.52B
899.47%3.75B
-Depreciation and amortization
6.11%5.2B
17.95%4.9B
14.29%4.15B
4.94%3.63B
13.18%3.46B
3.17%3.06B
-8.29%2.96B
-0.19%3.23B
-11.31%3.24B
67.17%3.65B
-Reversal of impairment losses recognized in profit and loss
--0
464.77%994M
-88.29%176M
22.10%1.5B
35.72%1.23B
-62.64%907M
218.64%2.43B
179.12%762M
-39.47%273M
84.84%451M
-Share of associates
----
----
----
----
----
----
----
----
----
320.00%21M
-Disposal profit
1,256.30%4.13B
-1,090.00%-357M
79.45%-30M
-3,020.00%-146M
100.97%5M
51.95%-517M
-188.93%-1.08B
385.38%1.21B
-117.44%-424M
78.59%-195M
-Net exchange gains and losses
32.23%-2.08B
-227.88%-3.07B
-3,500.00%-936M
83.54%-26M
17.28%-158M
64.37%-191M
-147.35%-536M
196.50%1.13B
-46.08%-1.17B
21.04%-803M
-Remuneration paid in stock
33.24%974M
-9.53%731M
-3.81%808M
54.70%840M
5,330.00%543M
--10M
----
----
----
----
-Other non-cash items
-1,298.78%-1.15B
-127.52%-82M
132.81%298M
-73.98%128M
46.87%492M
-78.55%335M
69.41%1.56B
52.40%922M
-2.89%605M
579.23%623M
Changes in working capital
208.45%3.56B
-10.18%-3.28B
-137.62%-2.98B
-332.28%-1.25B
-32.63%539M
187.43%800M
-492.70%-915M
5.43%233M
-57.34%221M
177.20%518M
-Change in receivables
-9.15%-3.69B
-47.96%-3.38B
-16.96%-2.28B
8.53%-1.95B
-30.12%-2.13B
-88.72%-1.64B
-286.08%-869M
140.89%467M
-7.84%-1.14B
-29.94%-1.06B
-Change in inventory
117.85%893M
-23.53%-5B
-41.41%-4.05B
-1,527.27%-2.86B
-154.83%-176M
126.91%321M
-623.03%-1.19B
65.84%-165M
-583.00%-483M
108.09%100M
-Change in prepaid assets
80.22%829M
241.98%460M
-141.81%-324M
1,093.59%775M
-135.62%-78M
529.41%219M
-112.98%-51M
52.33%393M
156.83%258M
-180.21%-454M
-Change in payables
-23.83%3.06B
33.91%4.02B
82.83%3B
-46.83%1.64B
58.60%3.09B
86.32%1.95B
262.27%1.05B
-152.79%-644M
11.82%1.22B
81.23%1.09B
-Provision for loans, leases and other losses
644.19%320M
-24.56%43M
-87.77%57M
1,841.67%466M
-81.25%24M
-21.95%128M
19.71%164M
2,383.33%137M
96.88%-6M
-1,471.43%-192M
-Changes in other current assets
6.17%172M
168.35%162M
-21.54%-237M
-143.75%-195M
60.78%-80M
-170.34%-204M
279.01%290M
16.92%-162M
-202.63%-195M
7.95%190M
-Changes in other current liabilities
370.33%1.97B
-51.40%418M
-1.83%860M
934.29%876M
-462.07%-105M
109.63%29M
-245.41%-301M
-63.62%207M
-32.42%569M
3,727.27%842M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.08%-51M
60.85%-74M
37.00%-189M
21.05%-300M
23.54%-380M
15.19%-497M
20.81%-586M
-22.92%-740M
-20.40%-602M
-35.14%-500M
Interest received (cash flow from operating activities)
192.54%863M
224.18%295M
-64.73%91M
23.44%258M
14.84%209M
2.25%182M
-19.09%178M
88.03%220M
-23.53%117M
75.86%153M
Tax refund paid
-16.34%-11.05B
-7.04%-9.5B
-21.10%-8.87B
-51.94%-7.33B
24.73%-4.82B
-86.06%-6.41B
-1.50%-3.44B
-5.24%-3.39B
-167.55%-3.22B
64.04%-1.21B
Other operating cash inflow (outflow)
0
0
0.00%-1M
0.00%-1M
-1M
0
-1M
0
0
0
Operating cash flow
40.59%30.34B
1.51%21.58B
8.79%21.26B
1.70%19.54B
40.34%19.22B
0.23%13.69B
14.20%13.66B
73.46%11.96B
-20.33%6.9B
1,913.02%8.66B
Investing cash flow
Net PPE purchase and sale
20.95%-8.64B
39.02%-10.93B
-52.26%-17.93B
-47.05%-11.77B
-23.78%-8.01B
-140.63%-6.47B
-380.86%-2.69B
94.99%-559M
-76.42%-11.15B
25.96%-6.32B
Net intangibles purchase and sale
-139.24%-689M
33.64%-288M
-280.70%-434M
32.54%-114M
-7.64%-169M
32.91%-157M
-141.24%-234M
61.04%-97M
-130.56%-249M
35.71%-108M
Net business purchase and sale
----
----
----
-504.11%-5.29B
-47.31%-875M
-590.70%-594M
-514.29%-86M
93.27%-14M
77.85%-208M
82.97%-939M
Net investment product transactions
233.56%2.18B
-308.97%-1.63B
5,300.00%780M
92.89%-15M
-117.47%-211M
513.70%1.21B
76.26%-292M
-164.91%-1.23B
902.65%1.9B
-73.82%189M
Advance cash and loans provided to other parties
----
----
76.75%-63M
56.64%-271M
-189.35%-625M
39.66%-216M
-6.55%-358M
5.35%-336M
-203.42%-355M
-333.33%-117M
Repayment of advance payments to other parties and cash income from loans
0.78%518M
-0.58%514M
474.44%517M
-39.60%90M
-79.56%149M
778.31%729M
-60.85%83M
393.02%212M
-2.27%43M
-29.03%44M
Net changes in other investments
-25.50%-187M
47.16%-149M
-612.73%-282M
-76.99%55M
-57.47%239M
11.51%562M
210.53%504M
-1,050.00%-456M
241.18%48M
-780.00%-34M
Investing cash flow
45.36%-6.82B
28.29%-12.48B
-0.54%-17.41B
-82.29%-17.31B
-92.42%-9.5B
-60.73%-4.94B
-23.83%-3.07B
75.14%-2.48B
-36.93%-9.97B
45.69%-7.28B
Financing cash flow
Net issuance payments of debt
2,540.65%3.78B
98.94%-155M
-711.45%-14.6B
83.37%-1.8B
-2.18%-10.82B
-1,036.16%-10.59B
129.57%1.13B
-114.04%-3.83B
147.55%27.24B
1.87%11B
Net common stock issuance
46.29%1.13B
-41.57%769M
434.96%1.32B
-41.01%246M
-20.57%417M
3.14%525M
25,350.00%509M
100.02%2M
-16,590.00%-8.25B
102.51%50M
Increase or decrease of lease financing
0.00%-2M
-100.00%-2M
90.00%-1M
-400.00%-10M
60.00%-2M
0.00%-5M
28.57%-5M
53.33%-7M
25.00%-15M
-17.65%-20M
Cash dividends paid
-10.57%-4.82B
-34.58%-4.36B
-50.79%-3.24B
-23.99%-2.15B
-31.46%-1.73B
-12.16%-1.32B
-12.54%-1.18B
-85.61%-1.05B
-14.66%-563M
-4.69%-491M
Cash dividends for minorities
----
----
----
----
----
----
----
79.31%-6M
3.33%-29M
---30M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
-111.11%-1M
103.83%9M
-23,400.00%-235M
50.00%-1M
-100.56%-2M
12,066.67%359M
-100.64%-3M
15,633.33%466M
Financing cash flow
102.13%80M
77.30%-3.75B
-346.17%-16.53B
70.06%-3.7B
-8.65%-12.37B
-2,591.90%-11.39B
110.11%457M
-124.60%-4.52B
67.45%18.38B
32.00%10.98B
Net cash flow
Beginning cash position
15.95%65.75B
-16.95%56.71B
-2.06%68.29B
-3.58%69.72B
-3.27%72.31B
18.32%74.76B
6.52%63.18B
38.25%59.32B
43.89%42.91B
-11.85%29.82B
Current changes in cash
341.41%23.6B
142.20%5.35B
-759.12%-12.67B
44.42%-1.48B
-0.87%-2.65B
-123.82%-2.63B
122.72%11.05B
-67.59%4.96B
23.92%15.3B
364.66%12.35B
Effect of exchange rate changes
-48.34%1.91B
236.52%3.7B
2,514.29%1.1B
-27.59%42M
-68.31%58M
-65.28%183M
148.22%527M
-201.30%-1.09B
46.40%1.08B
12.52%737M
Cash adjustments other than cash changes
0.00%1M
200.00%1M
---1M
----
--4M
----
200.00%1M
-103.57%-1M
1,300.00%28M
100.00%2M
End cash Position
38.80%91.27B
15.95%65.75B
-16.95%56.71B
-2.06%68.29B
-3.58%69.72B
-3.27%72.31B
18.32%74.76B
6.52%63.18B
38.25%59.32B
43.89%42.91B
Free cash flow
105.80%20.97B
259.62%10.19B
-61.81%2.83B
-26.52%7.42B
55.33%10.1B
-11.59%6.5B
0.78%7.35B
260.20%7.29B
-314.36%-4.55B
125.55%2.12B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 31.50%40.58B2.07%30.86B12.34%30.23B11.16%26.91B18.59%24.21B16.57%20.42B10.32%17.51B49.69%15.88B3.89%10.61B151.18%10.21B
Net profit before non-cash adjustment -3.45%29.96B7.96%31.03B29.27%28.74B22.86%22.23B13.02%18.1B22.35%16.01B56.18%13.09B6.58%8.38B32.42%7.86B36.26%5.94B
Total adjustment of non-cash items 127.11%7.07B-30.31%3.11B-24.68%4.47B6.40%5.93B54.75%5.57B-32.57%3.6B-26.40%5.34B188.13%7.26B-32.79%2.52B899.47%3.75B
-Depreciation and amortization 6.11%5.2B17.95%4.9B14.29%4.15B4.94%3.63B13.18%3.46B3.17%3.06B-8.29%2.96B-0.19%3.23B-11.31%3.24B67.17%3.65B
-Reversal of impairment losses recognized in profit and loss --0464.77%994M-88.29%176M22.10%1.5B35.72%1.23B-62.64%907M218.64%2.43B179.12%762M-39.47%273M84.84%451M
-Share of associates ------------------------------------320.00%21M
-Disposal profit 1,256.30%4.13B-1,090.00%-357M79.45%-30M-3,020.00%-146M100.97%5M51.95%-517M-188.93%-1.08B385.38%1.21B-117.44%-424M78.59%-195M
-Net exchange gains and losses 32.23%-2.08B-227.88%-3.07B-3,500.00%-936M83.54%-26M17.28%-158M64.37%-191M-147.35%-536M196.50%1.13B-46.08%-1.17B21.04%-803M
-Remuneration paid in stock 33.24%974M-9.53%731M-3.81%808M54.70%840M5,330.00%543M--10M----------------
-Other non-cash items -1,298.78%-1.15B-127.52%-82M132.81%298M-73.98%128M46.87%492M-78.55%335M69.41%1.56B52.40%922M-2.89%605M579.23%623M
Changes in working capital 208.45%3.56B-10.18%-3.28B-137.62%-2.98B-332.28%-1.25B-32.63%539M187.43%800M-492.70%-915M5.43%233M-57.34%221M177.20%518M
-Change in receivables -9.15%-3.69B-47.96%-3.38B-16.96%-2.28B8.53%-1.95B-30.12%-2.13B-88.72%-1.64B-286.08%-869M140.89%467M-7.84%-1.14B-29.94%-1.06B
-Change in inventory 117.85%893M-23.53%-5B-41.41%-4.05B-1,527.27%-2.86B-154.83%-176M126.91%321M-623.03%-1.19B65.84%-165M-583.00%-483M108.09%100M
-Change in prepaid assets 80.22%829M241.98%460M-141.81%-324M1,093.59%775M-135.62%-78M529.41%219M-112.98%-51M52.33%393M156.83%258M-180.21%-454M
-Change in payables -23.83%3.06B33.91%4.02B82.83%3B-46.83%1.64B58.60%3.09B86.32%1.95B262.27%1.05B-152.79%-644M11.82%1.22B81.23%1.09B
-Provision for loans, leases and other losses 644.19%320M-24.56%43M-87.77%57M1,841.67%466M-81.25%24M-21.95%128M19.71%164M2,383.33%137M96.88%-6M-1,471.43%-192M
-Changes in other current assets 6.17%172M168.35%162M-21.54%-237M-143.75%-195M60.78%-80M-170.34%-204M279.01%290M16.92%-162M-202.63%-195M7.95%190M
-Changes in other current liabilities 370.33%1.97B-51.40%418M-1.83%860M934.29%876M-462.07%-105M109.63%29M-245.41%-301M-63.62%207M-32.42%569M3,727.27%842M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.08%-51M60.85%-74M37.00%-189M21.05%-300M23.54%-380M15.19%-497M20.81%-586M-22.92%-740M-20.40%-602M-35.14%-500M
Interest received (cash flow from operating activities) 192.54%863M224.18%295M-64.73%91M23.44%258M14.84%209M2.25%182M-19.09%178M88.03%220M-23.53%117M75.86%153M
Tax refund paid -16.34%-11.05B-7.04%-9.5B-21.10%-8.87B-51.94%-7.33B24.73%-4.82B-86.06%-6.41B-1.50%-3.44B-5.24%-3.39B-167.55%-3.22B64.04%-1.21B
Other operating cash inflow (outflow) 000.00%-1M0.00%-1M-1M0-1M000
Operating cash flow 40.59%30.34B1.51%21.58B8.79%21.26B1.70%19.54B40.34%19.22B0.23%13.69B14.20%13.66B73.46%11.96B-20.33%6.9B1,913.02%8.66B
Investing cash flow
Net PPE purchase and sale 20.95%-8.64B39.02%-10.93B-52.26%-17.93B-47.05%-11.77B-23.78%-8.01B-140.63%-6.47B-380.86%-2.69B94.99%-559M-76.42%-11.15B25.96%-6.32B
Net intangibles purchase and sale -139.24%-689M33.64%-288M-280.70%-434M32.54%-114M-7.64%-169M32.91%-157M-141.24%-234M61.04%-97M-130.56%-249M35.71%-108M
Net business purchase and sale -------------504.11%-5.29B-47.31%-875M-590.70%-594M-514.29%-86M93.27%-14M77.85%-208M82.97%-939M
Net investment product transactions 233.56%2.18B-308.97%-1.63B5,300.00%780M92.89%-15M-117.47%-211M513.70%1.21B76.26%-292M-164.91%-1.23B902.65%1.9B-73.82%189M
Advance cash and loans provided to other parties --------76.75%-63M56.64%-271M-189.35%-625M39.66%-216M-6.55%-358M5.35%-336M-203.42%-355M-333.33%-117M
Repayment of advance payments to other parties and cash income from loans 0.78%518M-0.58%514M474.44%517M-39.60%90M-79.56%149M778.31%729M-60.85%83M393.02%212M-2.27%43M-29.03%44M
Net changes in other investments -25.50%-187M47.16%-149M-612.73%-282M-76.99%55M-57.47%239M11.51%562M210.53%504M-1,050.00%-456M241.18%48M-780.00%-34M
Investing cash flow 45.36%-6.82B28.29%-12.48B-0.54%-17.41B-82.29%-17.31B-92.42%-9.5B-60.73%-4.94B-23.83%-3.07B75.14%-2.48B-36.93%-9.97B45.69%-7.28B
Financing cash flow
Net issuance payments of debt 2,540.65%3.78B98.94%-155M-711.45%-14.6B83.37%-1.8B-2.18%-10.82B-1,036.16%-10.59B129.57%1.13B-114.04%-3.83B147.55%27.24B1.87%11B
Net common stock issuance 46.29%1.13B-41.57%769M434.96%1.32B-41.01%246M-20.57%417M3.14%525M25,350.00%509M100.02%2M-16,590.00%-8.25B102.51%50M
Increase or decrease of lease financing 0.00%-2M-100.00%-2M90.00%-1M-400.00%-10M60.00%-2M0.00%-5M28.57%-5M53.33%-7M25.00%-15M-17.65%-20M
Cash dividends paid -10.57%-4.82B-34.58%-4.36B-50.79%-3.24B-23.99%-2.15B-31.46%-1.73B-12.16%-1.32B-12.54%-1.18B-85.61%-1.05B-14.66%-563M-4.69%-491M
Cash dividends for minorities ----------------------------79.31%-6M3.33%-29M---30M
Net other fund-raising expenses -100.00%-2M0.00%-1M-111.11%-1M103.83%9M-23,400.00%-235M50.00%-1M-100.56%-2M12,066.67%359M-100.64%-3M15,633.33%466M
Financing cash flow 102.13%80M77.30%-3.75B-346.17%-16.53B70.06%-3.7B-8.65%-12.37B-2,591.90%-11.39B110.11%457M-124.60%-4.52B67.45%18.38B32.00%10.98B
Net cash flow
Beginning cash position 15.95%65.75B-16.95%56.71B-2.06%68.29B-3.58%69.72B-3.27%72.31B18.32%74.76B6.52%63.18B38.25%59.32B43.89%42.91B-11.85%29.82B
Current changes in cash 341.41%23.6B142.20%5.35B-759.12%-12.67B44.42%-1.48B-0.87%-2.65B-123.82%-2.63B122.72%11.05B-67.59%4.96B23.92%15.3B364.66%12.35B
Effect of exchange rate changes -48.34%1.91B236.52%3.7B2,514.29%1.1B-27.59%42M-68.31%58M-65.28%183M148.22%527M-201.30%-1.09B46.40%1.08B12.52%737M
Cash adjustments other than cash changes 0.00%1M200.00%1M---1M------4M----200.00%1M-103.57%-1M1,300.00%28M100.00%2M
End cash Position 38.80%91.27B15.95%65.75B-16.95%56.71B-2.06%68.29B-3.58%69.72B-3.27%72.31B18.32%74.76B6.52%63.18B38.25%59.32B43.89%42.91B
Free cash flow 105.80%20.97B259.62%10.19B-61.81%2.83B-26.52%7.42B55.33%10.1B-11.59%6.5B0.78%7.35B260.20%7.29B-314.36%-4.55B125.55%2.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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