Kobe Steel Ltd
TSE:5406
Kobe Steel Ltd
TSE:5406
Price:
1 869
JPY
-1.74%
Market Closed
Market Cap:
740.8B
JPY
Cash Flow Statement
Cash Flow Statement
Kobe Steel Ltd
Kobe Steel Ltd
Currency: JPY
Millions
TTM
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(115 436)
|
60 769
|
72 081
|
105 479
|
115 631
|
78 244
|
27 758
|
(39 798)
|
(25 231)
|
54 247
|
88 208
|
83 912
|
104 325
|
81 795
|
(10 619)
|
(21 921)
|
(10 961)
|
31 594
|
73 168
|
64 016
|
48 985
|
632
|
(65 565)
|
(84 551)
|
18 748
|
84 700
|
84 013
|
78 867
|
98 066
|
178 195
|
162 274
|
119 289
|
|
| Depreciation & Amortization |
(6 534)
|
(1 572)
|
26 892
|
(3 873)
|
25 934
|
115 088
|
118 037
|
113 380
|
106 725
|
95 182
|
82 936
|
86 310
|
89 881
|
92 679
|
94 812
|
95 115
|
96 281
|
99 435
|
102 032
|
102 130
|
102 589
|
103 603
|
105 346
|
104 615
|
100 856
|
101 292
|
105 147
|
109 150
|
112 505
|
116 407
|
119 084
|
119 863
|
|
| Other Non-Cash Items |
(328)
|
(619)
|
5 583
|
(7 206)
|
(275)
|
12 066
|
13 113
|
31 907
|
21 523
|
(2 817)
|
12 997
|
16 245
|
6 698
|
16 900
|
71 376
|
62 056
|
31 833
|
18 474
|
(12 074)
|
(35 980)
|
(36 744)
|
(3 073)
|
54 115
|
27 855
|
(17 435)
|
7 012
|
3 708
|
3 738
|
(3 581)
|
(22 065)
|
14 256
|
17 448
|
|
| Cash Taxes Paid |
(47 027)
|
(718)
|
(8 858)
|
(3 196)
|
(445)
|
19 151
|
19 011
|
15 623
|
15 664
|
8 867
|
9 469
|
17 458
|
16 089
|
24 491
|
26 030
|
12 184
|
11 145
|
15 070
|
11 064
|
15 269
|
16 113
|
10 005
|
11 307
|
3 825
|
8 960
|
18 466
|
14 191
|
15 917
|
20 603
|
26 085
|
25 120
|
50 532
|
|
| Cash Interest Paid |
1 941
|
407
|
6 753
|
(509)
|
5 757
|
20 249
|
19 951
|
20 455
|
20 060
|
19 690
|
19 155
|
17 115
|
16 180
|
15 743
|
15 852
|
14 598
|
12 545
|
12 499
|
12 826
|
11 564
|
9 011
|
8 480
|
9 105
|
10 063
|
11 700
|
13 154
|
13 462
|
13 064
|
13 314
|
13 887
|
14 617
|
14 366
|
|
| Change in Working Capital |
17 209
|
40 395
|
76 095
|
36 796
|
(35 864)
|
(176 870)
|
(119 303)
|
(37 347)
|
(55 864)
|
(44 936)
|
10 242
|
3 076
|
(47 573)
|
(64 464)
|
(57 567)
|
(10 036)
|
24 961
|
36 999
|
28 200
|
(29 360)
|
(41 920)
|
(53 832)
|
(66 125)
|
17 371
|
92 739
|
60 740
|
(24 204)
|
(68 089)
|
(87 033)
|
(52 526)
|
(90 189)
|
(199 125)
|
|
| Cash from Operating Activities |
(105 089)
N/A
|
98 973
N/A
|
180 651
+83%
|
131 196
-27%
|
105 426
-20%
|
28 528
-73%
|
39 605
+39%
|
68 142
+72%
|
47 153
-31%
|
101 676
+116%
|
194 383
+91%
|
189 543
-2%
|
153 331
-19%
|
126 910
-17%
|
98 002
-23%
|
125 214
+28%
|
142 114
+13%
|
186 502
+31%
|
191 326
+3%
|
100 806
-47%
|
72 910
-28%
|
47 330
-35%
|
27 771
-41%
|
65 290
+135%
|
194 908
+199%
|
253 744
+30%
|
168 664
-34%
|
123 666
-27%
|
119 957
-3%
|
220 011
+83%
|
205 425
-7%
|
57 475
-72%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
645
|
18 032
|
(1 466)
|
22 092
|
(5 575)
|
(96 608)
|
(83 284)
|
(103 639)
|
(109 505)
|
(91 225)
|
(95 424)
|
(96 865)
|
(95 353)
|
(89 655)
|
(99 171)
|
(130 426)
|
(138 984)
|
(137 386)
|
(136 648)
|
(139 955)
|
(132 456)
|
(151 440)
|
(245 386)
|
(237 153)
|
(173 221)
|
(179 492)
|
(156 447)
|
(108 546)
|
(98 964)
|
(105 987)
|
(94 865)
|
(98 735)
|
|
| Other Items |
8 069
|
860
|
286
|
(9 864)
|
(6 449)
|
(4 838)
|
(1 983)
|
(8 350)
|
(14 008)
|
27 481
|
33 319
|
4 545
|
21 679
|
23 624
|
(5 447)
|
(6 820)
|
1 151
|
(32 149)
|
(24 950)
|
107 914
|
103 853
|
16 713
|
26 400
|
33 825
|
31 368
|
6 367
|
(5 063)
|
(6 162)
|
1 697
|
36 237
|
41 141
|
8 309
|
|
| Cash from Investing Activities |
8 714
N/A
|
18 892
+117%
|
(1 180)
N/A
|
12 228
N/A
|
(12 024)
N/A
|
(101 446)
-744%
|
(85 267)
+16%
|
(111 989)
-31%
|
(123 513)
-10%
|
(63 744)
+48%
|
(62 105)
+3%
|
(92 320)
-49%
|
(73 674)
+20%
|
(66 031)
+10%
|
(104 618)
-58%
|
(137 246)
-31%
|
(137 833)
0%
|
(169 535)
-23%
|
(161 598)
+5%
|
(32 041)
+80%
|
(28 603)
+11%
|
(134 727)
-371%
|
(218 986)
-63%
|
(203 328)
+7%
|
(141 853)
+30%
|
(173 125)
-22%
|
(161 510)
+7%
|
(114 708)
+29%
|
(97 267)
+15%
|
(69 750)
+28%
|
(53 724)
+23%
|
(90 426)
-68%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83 667
|
0
|
0
|
0
|
0
|
(1 102)
|
(1 109)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(795)
|
|
| Net Issuance of Debt |
(1 324)
|
(109 414)
|
(141 041)
|
(76 240)
|
(109 344)
|
(32 418)
|
(23 872)
|
16 691
|
130 292
|
28 979
|
(220 585)
|
(243 729)
|
(134 049)
|
(39 783)
|
111 572
|
134 341
|
12 610
|
(51 951)
|
(69 677)
|
(77 759)
|
7 805
|
73 973
|
147 999
|
156 267
|
119 048
|
28 024
|
(78 195)
|
(87 868)
|
(69 457)
|
(64 127)
|
(53 203)
|
(29 697)
|
|
| Cash Paid for Dividends |
20 059
|
(4 014)
|
(4 468)
|
(8 561)
|
(8 896)
|
(8 931)
|
(7 484)
|
(3 009)
|
(14)
|
(10)
|
(7)
|
(14 453)
|
(21 709)
|
(14 512)
|
(14 492)
|
(7 248)
|
(17)
|
(11)
|
(8)
|
(10 877)
|
(14 509)
|
(7 334)
|
(3 730)
|
(59)
|
(52)
|
(3 646)
|
(7 248)
|
(15 447)
|
(17 746)
|
(15 822)
|
(27 694)
|
(35 581)
|
|
| Other |
500
|
(853)
|
(4 005)
|
(3 128)
|
(3 328)
|
(7 957)
|
(8 877)
|
(4 043)
|
(2 634)
|
(1 138)
|
(1 576)
|
(1 843)
|
(269)
|
(1 717)
|
(3 197)
|
1 891
|
5 061
|
787
|
3 096
|
(998)
|
(2 857)
|
1 034
|
(3 680)
|
(3 290)
|
(552)
|
1 259
|
16 300
|
15 365
|
1 639
|
2 203
|
(316)
|
(4 997)
|
|
| Cash from Financing Activities |
19 235
N/A
|
(114 281)
N/A
|
(149 514)
-31%
|
(87 929)
+41%
|
(121 568)
-38%
|
(49 306)
+59%
|
(40 233)
+18%
|
9 639
N/A
|
127 644
+1 224%
|
27 831
-78%
|
(138 501)
N/A
|
(176 358)
-27%
|
(156 027)
+12%
|
(56 012)
+64%
|
93 883
N/A
|
127 882
+36%
|
16 545
-87%
|
(51 182)
N/A
|
(66 598)
-30%
|
(89 643)
-35%
|
(9 561)
+89%
|
67 673
N/A
|
140 589
+108%
|
152 918
+9%
|
118 444
-23%
|
25 637
-78%
|
(69 143)
N/A
|
(87 950)
-27%
|
(85 564)
+3%
|
(77 746)
+9%
|
(81 213)
-4%
|
(71 070)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 820
|
(1 612)
|
(4 528)
|
(2 834)
|
(4 490)
|
(2 344)
|
(1 912)
|
(919)
|
8 850
|
17 205
|
15 112
|
1 809
|
7 097
|
10 674
|
(4 583)
|
(14 435)
|
(4 745)
|
4 866
|
1 719
|
(807)
|
(2 797)
|
(1 463)
|
(932)
|
(689)
|
150
|
4 207
|
5 191
|
11 367
|
5 756
|
2 262
|
4 846
|
7 564
|
|
| Net Change in Cash |
(74 320)
N/A
|
1 972
N/A
|
25 429
+1 190%
|
52 661
+107%
|
(32 656)
N/A
|
(124 568)
-281%
|
(87 807)
+30%
|
(35 127)
+60%
|
60 134
N/A
|
82 968
+38%
|
8 889
-89%
|
(77 326)
N/A
|
(69 273)
+10%
|
15 541
N/A
|
82 684
+432%
|
101 415
+23%
|
16 081
-84%
|
(29 349)
N/A
|
(35 151)
-20%
|
(21 685)
+38%
|
31 949
N/A
|
(21 187)
N/A
|
(51 558)
-143%
|
14 191
N/A
|
171 649
+1 110%
|
110 463
-36%
|
(56 798)
N/A
|
(67 625)
-19%
|
(57 118)
+16%
|
74 777
N/A
|
75 334
+1%
|
(96 457)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(104 444)
N/A
|
117 005
N/A
|
179 185
+53%
|
153 288
-14%
|
99 851
-35%
|
(68 080)
N/A
|
(43 679)
+36%
|
(35 497)
+19%
|
(62 352)
-76%
|
10 451
N/A
|
98 959
+847%
|
92 678
-6%
|
57 978
-37%
|
37 255
-36%
|
(1 169)
N/A
|
(5 212)
-346%
|
3 130
N/A
|
49 116
+1 469%
|
54 678
+11%
|
(39 149)
N/A
|
(59 546)
-52%
|
(104 110)
-75%
|
(217 615)
-109%
|
(171 863)
+21%
|
21 687
N/A
|
74 252
+242%
|
12 217
-84%
|
15 120
+24%
|
20 993
+39%
|
114 024
+443%
|
110 560
-3%
|
(41 260)
N/A
|
|
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