Kobe Steel, Ltd. (TYO: 5406)
Japan
· Delayed Price · Currency is JPY 1,471.50
-6.50 (-0.44%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 119,289 | 162,274 | 98,066 | 84,013 | 18,748 | -65,565 | Upgrade
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| Depreciation & Amortization | 119,863 | 119,084 | 112,505 | 105,147 | 100,856 | 105,346 | Upgrade
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| Loss (Gain) From Sale of Assets | 14,050 | -8,358 | 4,526 | 907 | 5,000 | 51,667 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,133 | -2,940 | -2,971 | 9,220 | -4,451 | 6,394 | Upgrade
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| Loss (Gain) on Equity Investments | 1,300 | 9,148 | -12,142 | -14,126 | -666 | -5,959 | Upgrade
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| Other Operating Activities | -40,636 | -15,175 | -17,282 | -11,835 | -7,217 | -7,454 | Upgrade
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| Change in Accounts Receivable | 27,957 | 35,686 | -48,190 | -52,781 | 39,484 | 26,530 | Upgrade
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| Change in Inventory | -51,498 | 1,116 | -111,436 | -136,976 | 40,929 | -25,328 | Upgrade
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| Change in Accounts Payable | -155,087 | -117,162 | 60,720 | 165,522 | 2,051 | -67,138 | Upgrade
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| Change in Other Net Operating Assets | 24,179 | 21,611 | 35,896 | 19,718 | 64 | 8,547 | Upgrade
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| Operating Cash Flow | 57,284 | 205,284 | 119,692 | 168,809 | 194,798 | 27,040 | Upgrade
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| Operating Cash Flow Growth | -73.94% | 71.51% | -29.10% | -13.34% | 620.41% | -59.72% | Upgrade
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| Capital Expenditures | -98,735 | -94,865 | -98,964 | -156,447 | -173,221 | -245,386 | Upgrade
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| Sale of Property, Plant & Equipment | 5,145 | 34,964 | 5,184 | 1,581 | 13,361 | 2,616 | Upgrade
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| Cash Acquisitions | - | 187 | 1,361 | - | -668 | -618 | Upgrade
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| Divestitures | - | - | - | -4,007 | 13,719 | - | Upgrade
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| Investment in Securities | 1,052 | 3,729 | 2,416 | -3,590 | 3,978 | 23,245 | Upgrade
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| Other Investing Activities | 1,576 | 2,417 | -105 | 219 | 1,169 | 501 | Upgrade
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| Investing Cash Flow | -90,426 | -53,724 | -97,267 | -161,510 | -141,853 | -218,986 | Upgrade
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| Short-Term Debt Issued | - | 8,080 | 1,315 | - | - | 36,967 | Upgrade
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| Long-Term Debt Issued | - | 85,600 | 30,753 | 88,179 | 202,587 | 197,707 | Upgrade
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| Total Debt Issued | 84,956 | 93,680 | 32,068 | 88,179 | 202,587 | 234,674 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -44,424 | -25,332 | - | Upgrade
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| Long-Term Debt Repaid | - | -137,935 | -85,562 | -111,745 | -101,559 | -85,770 | Upgrade
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| Total Debt Repaid | -110,057 | -137,935 | -85,562 | -156,169 | -126,891 | -85,770 | Upgrade
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| Net Debt Issued (Repaid) | -25,101 | -44,255 | -53,494 | -67,990 | 75,696 | 148,904 | Upgrade
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| Repurchase of Common Stock | -795 | - | - | - | - | - | Upgrade
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| Dividends Paid | -35,581 | -27,694 | -17,746 | -7,248 | -52 | -3,730 | Upgrade
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| Other Financing Activities | -9,593 | -9,264 | -14,324 | 6,095 | 42,800 | -4,585 | Upgrade
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| Financing Cash Flow | -71,070 | -81,213 | -85,564 | -69,143 | 118,444 | 140,589 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,564 | 4,846 | 5,756 | 5,191 | 150 | -932 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 189 | 140 | 266 | -145 | 111 | 730 | Upgrade
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| Net Cash Flow | -96,459 | 75,333 | -57,117 | -56,798 | 171,650 | -51,559 | Upgrade
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| Free Cash Flow | -41,451 | 110,419 | 20,728 | 12,362 | 21,577 | -218,346 | Upgrade
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| Free Cash Flow Growth | - | 432.70% | 67.68% | -42.71% | - | - | Upgrade
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| Free Cash Flow Margin | -1.63% | 4.34% | 0.84% | 0.59% | 1.27% | -11.68% | Upgrade
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| Free Cash Flow Per Share | -104.98 | 279.58 | 52.50 | 32.97 | 59.49 | -602.17 | Upgrade
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| Cash Interest Paid | 14,366 | 14,617 | 13,314 | 13,462 | 11,700 | 9,105 | Upgrade
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| Cash Income Tax Paid | 50,532 | 25,120 | 20,603 | 14,191 | 8,960 | 11,307 | Upgrade
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| Levered Free Cash Flow | -70,204 | 100,666 | -19,512 | -53,632 | 33,812 | -184,041 | Upgrade
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| Unlevered Free Cash Flow | -61,323 | 109,816 | -11,172 | -45,360 | 41,015 | -178,300 | Upgrade
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| Change in Net Working Capital | 190,071 | 31,046 | 78,692 | 48,824 | -94,381 | 44,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.