5406 — Kobe Steel Cashflow Statement

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Basic MaterialsAdventurousLarge CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	-65,565	18,748	84,013	98,066	162,274
Depreciation
Non-Cash Items	54,115	-17,435	3,708	-3,581	14,256
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-66,125	92,739	-24,204	-87,033	-90,189
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	27,771	194,908	168,664	119,957	205,425
Capital Expenditures	-245,386	-173,221	-156,447	-98,964	-94,865
Purchase of Fixed Assets
Other Investing Cash Flow Items	26,400	31,368	-5,063	1,697	41,141
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	-218,986	-141,853	-161,510	-97,267	-53,724
Financing Cash Flow Items	-3,680	-552	16,300	1,639	-316
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	140,589	118,444	-69,143	-85,564	-81,213
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-51,558	171,649	-56,798	-57,118	75,334