Kobe Steel, Ltd. (TYO:5406)

Kobe Steel Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	120,873	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	20,256	26,053	-8,358	4,526	907
Loss (Gain) From Sale of Investments	-17,509	-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	-11,974	-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	-9,883	-97,049	-117,162	60,720	165,522
Change in Other Net Operating Assets	-3,941	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-179,969	-126,101	-137,935	-85,562	-111,745
Total Debt Repaid	-193,168	-175,192	-137,935	-85,562	-156,169
Net Debt Issued (Repaid)	-93,693	-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	-28,085	-8,401	-9,264	-14,324	6,095
Financing Cash Flow	-162,410	-96,227	-81,213	-85,564	-69,143

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	78,977	-75,250	100,666	-19,512	-53,632
Unlevered Free Cash Flow	87,355	-66,556	109,816	-11,172	-45,360

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-19,791	-68,972	-58,749	-63,010	-4,517

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error