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.

	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