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Kobe Bussan Co., Ltd. (DE:59G)
FRANKFURT:59G
59G
Kobe Bussan Co., Ltd.
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Kobe Bussan Co., Ltd. (59G) Cash flow

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Kobe Bussan Co., Ltd. Cash Flow

DE:59G's free cash flow for Q1 2023 was ¥―. For the 2023 fiscal year, DE:59G's free cash flow was decreased by ¥7.36B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
-¥ 21.58B¥ 21.26B¥ 19.54B¥ 19.22B¥ 13.69B
Investing Cash Flow
-¥ -12.48B¥ -17.41B¥ -17.31B¥ -9.50B¥ -4.94B
Financing Cash Flow
-¥ -3.75B¥ -16.53B¥ -3.70B¥ -12.37B¥ -11.39B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 65.75B¥ 56.71B¥ 68.28B¥ 69.72B¥ 72.31B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 769.00M¥ 1.32B¥ 246.00M¥ 417.00M¥ 525.00M
Issuance Of Debt
-¥ 15.00B-¥ 12.56B¥ 900.00M¥ 3.82B
Repayment Of Debt
-¥ -15.15B¥ -14.60B¥ -14.36B¥ -11.72B¥ -14.41B
Free Cash Flow
-¥ 10.19B¥ 2.83B¥ 7.42B¥ 10.10B¥ 6.50B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kobe Bussan Co., Ltd. Cash Flow

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