5406 — Kobe Steel Cashflow Statement

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Basic MaterialsAdventurousLarge CapSuper Stock

Annual cashflow statement for Kobe Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18,748	84,013	98,066	162,274	141,091
Depreciation
Non-Cash Items	-17,435	3,708	-3,581	14,256	8,759
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	92,739	-24,204	-87,033	-90,189	-128,888
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	194,908	168,664	119,957	205,425	143,401
Capital Expenditures	-173,221	-156,447	-98,964	-94,865	-113,266
Purchase of Fixed Assets
Other Investing Cash Flow Items	31,368	-5,063	1,697	41,141	-607
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	-141,853	-161,510	-97,267	-53,724	-113,873
Financing Cash Flow Items	-552	16,300	1,639	-316	-1,501
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	118,444	-69,143	-85,564	-81,213	-96,227
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	171,649	-56,798	-57,118	75,334	-58,855