Kobe Steel, Ltd. (TYO:5406)
Japan · Delayed Price · Currency is JPY 1,966.00
+5.50 (0.28%)
May 26, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 93,717 | 141,091 | 162,274 | 98,066 | 84,013 |
Depreciation & Amortization | 123,948 | 122,439 | 119,084 | 112,505 | 105,147 |
Loss (Gain) From Sale of Assets | 1,341 | 26,053 | -8,358 | 4,526 | 907 |
Asset Writedown & Restructuring Costs | 24,158 | - | - | - | - |
Loss (Gain) From Sale of Investments | -22,752 | -2,429 | -2,940 | -2,971 | 9,220 |
Loss (Gain) on Equity Investments | -14,120 | -11,774 | 9,148 | -12,142 | -14,126 |
Other Operating Activities | 8,898 | -58,147 | -15,175 | -17,282 | -11,835 |
Change in Accounts Receivable | -25,932 | 25,686 | 35,686 | -48,190 | -52,781 |
Change in Inventory | 19,965 | -11,201 | 1,116 | -111,436 | -136,976 |
Change in Accounts Payable | -4,690 | -97,049 | -117,162 | 60,720 | 165,522 |
Change in Other Net Operating Assets | -2,850 | 13,592 | 21,611 | 35,896 | 19,718 |
Operating Cash Flow | 201,683 | 148,261 | 205,284 | 119,692 | 168,809 |
Operating Cash Flow Growth | 36.03% | -27.78% | 71.51% | -29.10% | -13.34% |
Capital Expenditures | -124,435 | -113,266 | -94,865 | -98,964 | -156,447 |
Sale of Property, Plant & Equipment | 10,682 | 4,898 | 34,964 | 5,184 | 1,581 |
Cash Acquisitions | 105 | -7,352 | 187 | 1,361 | - |
Divestitures | 10,094 | 637 | - | - | -4,007 |
Investment in Securities | 29,603 | -2,442 | 3,729 | 2,416 | -3,590 |
Other Investing Activities | -286 | -210 | 2,417 | -105 | 219 |
Investing Cash Flow | -73,659 | -113,873 | -53,724 | -97,267 | -161,510 |
Short-Term Debt Issued | 26,000 | - | 8,080 | 1,315 | - |
Long-Term Debt Issued | 73,475 | 123,735 | 85,600 | 30,753 | 88,179 |
Total Debt Issued | 99,475 | 123,735 | 93,680 | 32,068 | 88,179 |
Short-Term Debt Repaid | -13,199 | -49,091 | - | - | -44,424 |
Long-Term Debt Repaid | -209,803 | -126,101 | -137,935 | -85,562 | -111,745 |
Total Debt Repaid | -223,002 | -175,192 | -137,935 | -85,562 | -156,169 |
Net Debt Issued (Repaid) | -123,527 | -51,457 | -44,255 | -53,494 | -67,990 |
Repurchase of Common Stock | -3,164 | -801 | - | - | - |
Common Dividends Paid | -37,468 | -35,568 | -27,694 | -17,746 | -7,248 |
Other Financing Activities | 1,749 | -8,401 | -9,264 | -14,324 | 6,095 |
Financing Cash Flow | -162,410 | -96,227 | -81,213 | -85,564 | -69,143 |
Foreign Exchange Rate Adjustments | 3,542 | 7,844 | 4,846 | 5,756 | 5,191 |
Miscellaneous Cash Flow Adjustments | - | -4,860 | 140 | 266 | -145 |
Net Cash Flow | -30,844 | -58,855 | 75,333 | -57,117 | -56,798 |
Free Cash Flow | 77,248 | 34,995 | 110,419 | 20,728 | 12,362 |
Free Cash Flow Growth | 120.74% | -68.31% | 432.70% | 67.67% | -42.71% |
Free Cash Flow Margin | 3.17% | 1.37% | 4.34% | 0.84% | 0.59% |
Free Cash Flow Per Share | 196.02 | 88.71 | 279.58 | 52.50 | 32.97 |
Cash Interest Paid | 13,685 | 13,872 | 14,617 | 13,314 | 13,462 |
Cash Income Tax Paid | 23,501 | 68,309 | 25,120 | 20,603 | 14,191 |
Levered Free Cash Flow | 72,296 | -75,250 | 100,666 | -19,512 | -53,632 |
Unlevered Free Cash Flow | 80,673 | -66,556 | 109,816 | -11,172 | -45,360 |
Change in Working Capital | -13,507 | -68,972 | -58,749 | -63,010 | -4,517 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.