Kobe Steel, Ltd. (5406.T)
JPY 1479.0
(-0.44%)
JPY 1479.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.28 Billion | 119.69 Billion | 168.8 Billion | 194.79 Billion | 27.04 Billion | 67.13 Billion |
| Net Income | 109.55 Billion | 98.06 Billion | 84.01 Billion | 18.74 Billion | -65.56 Billion | 48.98 Billion |
| Depreciation & Amortization | 119.61 Billion | 112.5 Billion | 105.14 Billion | 100.85 Billion | 105.34 Billion | 102.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.74 Billion | -68.49 Billion | -14.99 Billion | 85.68 Billion | -48.37 Billion | -48.78 Billion |
| Other non-cash items | 369.58 Billion | -22.38 Billion | -5.35 Billion | -10.49 Billion | 35.63 Billion | -35.65 Billion |
| Investing Cash Flow | -53.72 Billion | -97.26 Billion | -161.51 Billion | -141.85 Billion | -218.98 Billion | -28.6 Billion |
| Investments in PPE | -94.86 Billion | -98.96 Billion | -156.44 Billion | -173.22 Billion | -245.38 Billion | -132.45 Billion |
| Acquisitions | 35.15 Billion | 1.36 Billion | -4 Billion | 13.05 Billion | -618 Million | 69.39 Billion |
| Investment purchases | -520 Million | -1.97 Billion | -5.97 Billion | -1.28 Billion | -1.19 Billion | -541 Million |
| Sales/Maturities of investments | 4.24 Billion | 4.39 Billion | 2.38 Billion | 5.26 Billion | 24.43 Billion | 1.27 Billion |
| Other Investing Activities | 2.25 Billion | -2.08 Billion | 2.53 Billion | 14.33 Billion | 3.77 Billion | 33.72 Billion |
| Financing Cash Flow | -81.21 Billion | -85.56 Billion | -69.14 Billion | 118.44 Billion | 140.58 Billion | -9.56 Billion |
| Debt repayment | -53.2 Billion | -85.56 Billion | -111.74 Billion | -101.55 Billion | -85.77 Billion | -91.56 Billion |
| Dividends payments | -27.69 Billion | -17.74 Billion | -7.24 Billion | -52 Million | -3.73 Billion | -14.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -316 Million | 17.74 Billion | 49.85 Billion | 220.05 Billion | 230.08 Billion | 96.51 Billion |
| Accounts receivables | 46.15 Billion | -48.19 Billion | -52.78 Billion | 39.48 Billion | 26.53 Billion | -6.47 Billion |
| Accounts payables | -142.76 Billion | 46.14 Billion | 173.3 Billion | -12.58 Billion | -59.36 Billion | -1.37 Billion |
| Inventory | 1.11 Billion | -111.43 Billion | -136.97 Billion | 40.92 Billion | -25.32 Billion | -33.14 Billion |
| Other working capital | 36.74 Billion | 44.98 Billion | 1.45 Billion | 17.85 Billion | 9.78 Billion | -7.8 Billion |
| Cash at beginning of period | 203.39 Billion | 260.51 Billion | 317.31 Billion | 145.65 Billion | 197.21 Billion | 165.26 Billion |
| Cash at end of period | 278.72 Billion | 203.39 Billion | 260.51 Billion | 317.31 Billion | 145.65 Billion | 197.21 Billion |
| Capital Expenditure | -94.86 Billion | -98.96 Billion | -156.44 Billion | -173.22 Billion | -245.38 Billion | -132.45 Billion |
| Effect of forex changes on cash | 4.84 Billion | 5.75 Billion | 5.19 Billion | 150 Million | -932 Million | -2.79 Billion |
| Net cash flow / Change in cash | 75.33 Billion | -57.11 Billion | -56.79 Billion | 171.65 Billion | -51.55 Billion | 31.94 Billion |
| Free Cash Flow | 110.41 Billion | 20.72 Billion | 12.36 Billion | 21.57 Billion | -218.34 Billion | -65.32 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -175 Million | 109.55 Billion | 29.37 Billion | 54.89 Billion | 25.45 Billion | 98.06 Billion |
| Depreciation & Amortization | - | 119.61 Billion | 29.89 Billion | 29.38 Billion | 29.2 Billion | 112.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -58.74 Billion | - | - | - | -68.49 Billion |
| Other non-cash items | 175 Million | 369.58 Billion | -29.37 Billion | -54.89 Billion | -25.45 Billion | -22.38 Billion |
| Investing Cash Flow | - | -53.72 Billion | - | - | - | -97.26 Billion |
| Investments in PPE | - | -94.86 Billion | - | - | - | -98.96 Billion |
| Acquisitions | - | 35.15 Billion | - | - | - | 1.36 Billion |
| Investment purchases | - | -520 Million | - | - | - | -1.97 Billion |
| Sales/Maturities of investments | - | 4.24 Billion | - | - | - | 4.39 Billion |
| Other Investing Activities | - | 2.25 Billion | - | - | - | -2.08 Billion |
| Financing Cash Flow | - | -81.21 Billion | - | - | - | -85.56 Billion |
| Debt repayment | - | -53.2 Billion | - | - | - | -85.56 Billion |
| Dividends payments | - | -27.69 Billion | - | - | - | -17.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -316 Million | - | - | - | 17.74 Billion |
| Accounts receivables | - | 46.15 Billion | - | - | - | -48.19 Billion |
| Accounts payables | - | -142.76 Billion | - | - | - | 46.14 Billion |
| Inventory | - | 1.11 Billion | - | - | - | -111.43 Billion |
| Other working capital | - | 36.74 Billion | - | - | - | 44.98 Billion |
| Cash at beginning of period | - | 203.39 Billion | 291.98 Billion | 262.44 Billion | 203.39 Billion | 260.51 Billion |
| Cash at end of period | - | 278.72 Billion | 316.62 Billion | 291.98 Billion | 262.44 Billion | 203.39 Billion |
| Capital Expenditure | - | -94.86 Billion | - | - | - | -98.96 Billion |
| Effect of forex changes on cash | - | 4.84 Billion | - | - | - | 5.75 Billion |
| Net cash flow / Change in cash | - | 75.33 Billion | 24.64 Billion | 29.54 Billion | 59.04 Billion | -57.11 Billion |
| Free Cash Flow | - | 110.41 Billion | 59.79 Billion | 58.76 Billion | 58.41 Billion | 20.72 Billion |
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