Kobe Steel, Ltd. (5406.T) - Cash Flow Statement

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5406.T
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1613.5 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	109,552	98,066	84,013	18,748	-65,565	48,985	73,168	-10,961	-10,619	104,325	88,208	-25,231	27,758	88,867	14,100	27,802	88,923	109,669	84,559	51,289	22,066	1,723	-28,519	6,504	-53,088
Depreciation & Amortization Numbers are in millions	119,614	112,505	105,147	100,856	105,346	102,589	102,032	96,281	94,812	89,881	82,936	106,725	118,037	114,819	118,835	128,700	111,514	86,687	79,507	80,290	79,245	85,090	86,915	106,990	117,686
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	58,413	-68,494	-14,992	85,687	-48,378	-48,788	33,064	68,791	-10,614	-10,503	16,591	-41,746	-87,520	-17,892	48,605	23,164	-87,941	8,631	-25,031	22,421	-11,686	14,154	40,881	19,803	81,625
Accounts Receivables Numbers are in millions	46,153	-48,190	-52,781	39,484	26,530	-6,471	12,694	-26,770	17,612	27,340	-5,328	10,495	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,116	-111,436	-136,976	40,929	-25,328	-33,140	-30,490	-2,080	11,348	-29,812	19,067	18,848	-29,381	-17,665	98,566	-67,521	-40,056	-54,260	-46,797	-29,508	-8,696	-2,937	20,775	4,179	56,311
Accounts Payables Numbers are in millions	-142,760	46,146	173,309	-12,582	-59,360	-1,377	50,035	62,635	-56,431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	153,904	44,986	1,456	17,856	9,780	-7,800	63,554	70,871	-21,962	19,309	-2,476	-60,594	-58,139	-227	-49,961	90,685	-47,885	62,891	21,766	51,929	-2,990	17,091	20,106	15,624	25,314
Other Non Cash Items Numbers are in millions	-82,295	-22,385	-5,359	-10,493	35,637	-35,650	-17,432	-12,395	24,354	-30,625	6,559	5,653	-18,789	-7,999	-8,647	-61,467	11,821	-32,201	59,146	71,751	14,416	14,725	-40,167	4,059	66,397
Operating Cash Flow Numbers are in millions	205,284	119,692	168,809	194,798	27,040	67,136	190,832	141,716	97,933	153,078	194,294	45,401	39,486	177,795	172,893	118,199	124,317	172,786	198,181	225,751	104,041	115,692	59,110	137,356	212,620
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-94,865	-98,964	-156,447	-173,221	-245,386	-132,456	-136,648	-138,984	-99,171	-95,353	-95,424	-109,505	-83,284	-96,608	0	0	-147,124	-123,676	-89,667	-56,175	-102,953	-45,011	-142,648	-72,329	-135,150
Acquisitions Net Numbers are in millions	187	1,361	-4,007	13,051	-618	69,399	-3,516	408	3,439	790	3,540	-113	49	4,002	0	0	7,757	1,495	4,645	7,739	4,153	44,376	58,661	8,927	10,369
Purchases Of Investments Numbers are in millions	-520	-1,979	-5,975	-1,286	-1,190	-541	-36,194	-446	-8,081	-6,676	-2,461	-16,863	-7,172	-5,495	-1,768	-13,648	-62,016	-10,020	-12,001	-8,491	-5,314	-13,014	-9,463	-5,376	-5,317
Sales Maturities Of Investments Numbers are in millions	4,249	4,395	2,385	5,264	24,435	1,272	12,952	1,887	6,581	23,634	32,055	2,089	3,490	3,813	1,499	5,249	15,195	6,183	3,636	3,684	15,565	10,929	29,310	4,942	9,116
Other Investing Activites Numbers are in millions	37,225	-2,080	2,534	14,339	3,773	33,723	1,808	-698	-7,386	3,931	185	879	1,650	-2,398	-120,055	-119,006	-1,193	-2,539	-828	2,700	2,168	29,741	27,658	21,469	12,593
Investing Cash Flow Numbers are in millions	-53,724	-97,267	-161,510	-141,853	-218,986	-28,603	-161,598	-137,833	-104,618	-73,674	-62,105	-123,513	-85,267	-96,686	-120,324	-127,405	-187,381	-128,557	-94,215	-50,543	-86,381	27,021	-36,482	-42,367	-108,389
Financing Activities:
Debt Repayment Numbers are in millions	-53,203	-69,457	-67,990	75,696	148,904	11,210	-69,814	18,305	118,300	-119,716	-220,585	138,251	-23,872	-77,712	-49,839	137,348	80,107	19,901	-67,190	-126,743	-24,557	-171,456	-33,104	-139,473	-81,075
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	69,920	3	0	0	0	0	0	0	0	0	0	5,992	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-9	-1,109	-1,701	0	0	0	0	0	0	0	-20,327	-30,261	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27,694	-17,746	-7,248	-52	-3,730	-14,509	-8	-17	-14,492	-21,709	-7	-14	-7,484	-8,965	-75	-20,960	-22,613	-27,763	-8,858	-4,415	0	0	0	0	0
Other Financing Activities Numbers are in millions	-316	1,639	6,095	42,800	-4,585	-6,262	3,233	-634	-8,224	-14,602	12,171	-10,596	-8,877	-11,519	20,273	22,312	-6,012	-10,700	-17,546	-32,787	-11,197	-9,533	-3,711	348	-2,650
Financing Cash Flow Numbers are in millions	-81,213	-85,564	-69,143	118,444	140,589	-9,561	-66,598	16,545	93,883	-156,027	-138,501	127,644	-40,233	-98,196	-29,641	138,700	31,155	-48,823	-93,593	-163,945	-35,754	-174,997	-36,815	-139,125	-83,725
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4,846	5,756	5,191	150	-932	-2,797	1,719	-4,745	-4,583	7,097	15,112	8,850	-1,912	-4,903	632	-8,434	439	892	2,784	-98	-230	-1,441	1,891	754	-2,264
Net Change In Cash Numbers are in millions	75,334	-57,117	-56,799	171,652	-51,558	31,949	-35,150	16,081	82,682	-69,272	8,889	60,137	-87,807	-21,992	23,954	121,060	-31,478	2,678	14,893	12,089	-13,306	-33,483	-10,895	-36,026	40,870
Cash At End Of Period Numbers are in millions	278,728	203,394	260,511	317,310	145,658	197,216	165,267	200,417	184,336	101,654	170,926	162,037	101,900	189,707	211,699	187,745	66,685	98,163	95,485	80,592	68,503	81,809	115,292	126,187	162,213

Kobe Steel, Ltd.

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