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Kobe Bussan Co., Ltd. (JP:3038)
:3038
Japanese Market
3038
Kobe Bussan Co., Ltd.
RESEARCH TOOLSreports

Kobe Bussan Co., Ltd. (3038) Cash flow

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Kobe Bussan Co., Ltd. Cash Flow

JP:3038's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3038's free cash flow was decreased by ¥12.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 42.11B¥ 30.77B¥ 30.34B¥ 21.58B¥ 21.26B
Investing Cash Flow
¥ -8.92B¥ -10.18B¥ -6.82B¥ -12.48B¥ -17.41B
Financing Cash Flow
¥ -11.10B¥ -5.59B¥ 80.00M¥ -3.75B¥ -16.53B
End Cash Position
¥ 130.99B¥ 107.31B¥ 91.27B¥ 65.75B¥ 56.71B
Free Cash Flow
¥ 33.03B¥ 20.44B¥ 20.97B¥ 10.19B¥ 2.83B
Currency in JPY

Kobe Bussan Co., Ltd. Cash Flow