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

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Kobe Bussan Co., Ltd. Cash Flow

JP:3038's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3038's free cash flow was decreased by ¥12.37B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 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	¥ 130.50B	¥ 107.31B	¥ 91.26B	¥ 65.75B	¥ 56.71B
Free Cash Flow	¥ 33.03B	¥ 20.66B	¥ 21.66B	¥ 10.48B	¥ 3.27B

Currency in JPY