5406 — Kobe Steel Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥778bn
- ¥1tn
- ¥2tn
- 61
- 92
- 92
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 48,985 | -65,565 | 18,748 | 84,013 | 98,066 |
Depreciation | |||||
Non-Cash Items | -36,744 | 54,115 | -17,435 | 3,708 | -3,581 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -41,920 | -66,125 | 92,739 | -24,204 | -87,033 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 72,910 | 27,771 | 194,908 | 168,664 | 119,957 |
Capital Expenditures | -132,456 | -245,386 | -173,221 | -156,447 | -98,964 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 103,853 | 26,400 | 31,368 | -5,063 | 1,697 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28,603 | -218,986 | -141,853 | -161,510 | -97,267 |
Financing Cash Flow Items | -2,857 | -3,680 | -552 | 16,300 | 1,639 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,561 | 140,589 | 118,444 | -69,143 | -85,564 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 31,949 | -51,558 | 171,649 | -56,798 | -57,118 |