Kobe Steel, Ltd. (TYO:5406)
Japan · Delayed Price · Currency is JPY 1,903.50
-11.00 (-0.57%)
Nov 21, 2025, 3:30 PM JST
Kobe Steel Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 140,387 | 141,091 | 162,274 | 98,066 | 84,013 | 18,748 | Upgrade |
Depreciation & Amortization | 123,679 | 122,439 | 119,084 | 112,505 | 105,147 | 100,856 | Upgrade |
Loss (Gain) From Sale of Assets | 25,063 | 26,053 | -8,358 | 4,526 | 907 | 5,000 | Upgrade |
Loss (Gain) From Sale of Investments | -17,719 | -2,429 | -2,940 | -2,971 | 9,220 | -4,451 | Upgrade |
Loss (Gain) on Equity Investments | -10,143 | -11,774 | 9,148 | -12,142 | -14,126 | -666 | Upgrade |
Other Operating Activities | -24,490 | -58,147 | -15,175 | -17,282 | -11,835 | -7,217 | Upgrade |
Change in Accounts Receivable | 27,312 | 25,686 | 35,686 | -48,190 | -52,781 | 39,484 | Upgrade |
Change in Inventory | 40,322 | -11,201 | 1,116 | -111,436 | -136,976 | 40,929 | Upgrade |
Change in Accounts Payable | -30,854 | -97,049 | -117,162 | 60,720 | 165,522 | 2,051 | Upgrade |
Change in Other Net Operating Assets | 14,545 | 13,592 | 21,611 | 35,896 | 19,718 | 64 | Upgrade |
Operating Cash Flow | 288,102 | 148,261 | 205,284 | 119,692 | 168,809 | 194,798 | Upgrade |
Operating Cash Flow Growth | 402.94% | -27.78% | 71.51% | -29.10% | -13.34% | 620.41% | Upgrade |
Capital Expenditures | -119,407 | -113,266 | -94,865 | -98,964 | -156,447 | -173,221 | Upgrade |
Sale of Property, Plant & Equipment | 11,854 | 4,898 | 34,964 | 5,184 | 1,581 | 13,361 | Upgrade |
Cash Acquisitions | -7,247 | -7,352 | 187 | 1,361 | - | -668 | Upgrade |
Divestitures | 637 | 637 | - | - | -4,007 | 13,719 | Upgrade |
Investment in Securities | 20,113 | -2,442 | 3,729 | 2,416 | -3,590 | 3,978 | Upgrade |
Other Investing Activities | -408 | -210 | 2,417 | -105 | 219 | 1,169 | Upgrade |
Investing Cash Flow | -90,738 | -113,873 | -53,724 | -97,267 | -161,510 | -141,853 | Upgrade |
Short-Term Debt Issued | - | - | 8,080 | 1,315 | - | - | Upgrade |
Long-Term Debt Issued | - | 123,735 | 85,600 | 30,753 | 88,179 | 202,587 | Upgrade |
Total Debt Issued | 97,635 | 123,735 | 93,680 | 32,068 | 88,179 | 202,587 | Upgrade |
Short-Term Debt Repaid | - | -49,091 | - | - | -44,424 | -25,332 | Upgrade |
Long-Term Debt Repaid | - | -126,101 | -137,935 | -85,562 | -111,745 | -101,559 | Upgrade |
Total Debt Repaid | -198,556 | -175,192 | -137,935 | -85,562 | -156,169 | -126,891 | Upgrade |
Net Debt Issued (Repaid) | -100,921 | -51,457 | -44,255 | -53,494 | -67,990 | 75,696 | Upgrade |
Repurchase of Common Stock | -3,126 | -801 | - | - | - | - | Upgrade |
Dividends Paid | -39,508 | -35,568 | -27,694 | -17,746 | -7,248 | -52 | Upgrade |
Other Financing Activities | -9,738 | -8,401 | -9,264 | -14,324 | 6,095 | 42,800 | Upgrade |
Financing Cash Flow | -153,293 | -96,227 | -81,213 | -85,564 | -69,143 | 118,444 | Upgrade |
Foreign Exchange Rate Adjustments | -5,809 | 7,844 | 4,846 | 5,756 | 5,191 | 150 | Upgrade |
Miscellaneous Cash Flow Adjustments | -5,052 | -4,860 | 140 | 266 | -145 | 111 | Upgrade |
Net Cash Flow | 33,210 | -58,855 | 75,333 | -57,117 | -56,798 | 171,650 | Upgrade |
Free Cash Flow | 168,695 | 34,995 | 110,419 | 20,728 | 12,362 | 21,577 | Upgrade |
Free Cash Flow Growth | - | -68.31% | 432.70% | 67.67% | -42.71% | - | Upgrade |
Free Cash Flow Margin | 6.78% | 1.37% | 4.34% | 0.84% | 0.59% | 1.26% | Upgrade |
Free Cash Flow Per Share | 428.06 | 88.71 | 279.58 | 52.50 | 32.97 | 59.49 | Upgrade |
Cash Interest Paid | 13,972 | 13,872 | 14,617 | 13,314 | 13,462 | 11,700 | Upgrade |
Cash Income Tax Paid | 36,130 | 68,309 | 25,120 | 20,603 | 14,191 | 8,960 | Upgrade |
Levered Free Cash Flow | 89,821 | -75,250 | 100,666 | -19,512 | -53,632 | 33,812 | Upgrade |
Unlevered Free Cash Flow | 98,533 | -66,556 | 109,816 | -11,172 | -45,360 | 41,015 | Upgrade |
Change in Working Capital | 51,325 | -68,972 | -58,749 | -63,010 | -4,517 | 82,528 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.