5406 — Kobe Steel Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kobe Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 84,013 | 98,066 | 162,274 | 141,091 | 120,873 |
| Depreciation | |||||
| Non-Cash Items | 3,708 | -3,581 | 14,256 | 8,759 | -7,907 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,204 | -87,033 | -90,189 | -128,888 | -35,231 |
| 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 | 168,664 | 119,957 | 205,425 | 143,401 | 201,683 |
| Capital Expenditures | -156,447 | -98,964 | -94,865 | -113,266 | -124,435 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,063 | 1,697 | 41,141 | -607 | 50,776 |
| 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 | -161,510 | -97,267 | -53,724 | -113,873 | -73,659 |
| Financing Cash Flow Items | 16,300 | 1,639 | -316 | -1,501 | -3,916 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69,143 | -85,564 | -81,213 | -96,227 | -162,410 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56,798 | -57,118 | 75,334 | -58,855 | -30,844 |