Kobe Steel Cash Flow | StatInvestor

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Kobe Steel Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

88,208

104,325

10,619

10,961

73,168

48,985

Depreciation, Depletion & Amortization

82,936

89,881

94,812

96,281

102,032

102,589

Other Funds

1,576

269

3,197

5,063

2,343

35,732

Funds from Operations

177,703

163,581

106,497

69,362

152,068

115,840

Changes in Working Capital

16,591

10,503

8,564

72,354

38,764

48,704

Net Operating Cash Flow

194,294

153,078

97,933

141,716

190,832

67,136

Capital Expenditures

95,424

95,353

99,171

138,984

136,648

Sale of Fixed Assets & Businesses

3,207

5,803

3,042

3,317

10,452

Purchase/Sale of Investments

31,657

16,958

1,500

1,441

23,182

Net Investing Cash Flow

62,105

73,674

104,618

137,833

156,158

Cash Dividends Paid - Total

21,709

14,492

Issuance/Reduction of Debt, Net

220,585

134,049

111,572

12,610

69,677

Net Financing Cash Flow

138,501

156,027

93,883

16,545

72,038

Net Change in Cash

8,800

69,526

82,613

15,683

35,645

Free Cash Flow

98,870

57,725

1,238

2,732

54,184

Net Assets from Acquisitions

6,989

Other Sources

642

468

3,755

2,336

1,638

Change in Capital Stock

83,667

1,109

Exchange Rate Effect

15,112

7,097

4,585

4,745

1,719

Other Uses

2,187

1,550

10,744

5,944

1,428

About Kobe Steel

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Address	Shinko Building Kobe Hyogo 651 Japan
Employees	-
Website	http://www.kobelco.co.jp
Updated	07/08/2019
Kobe Steel, Ltd. engages in the manufacture, production, and sale of iron and steel. It operates through the following segments: Iron and Steel, Welding, Aluminum and Copper, Machinery, Engineering, Construction Machinery, Power, and Other Businesses. The Iron and Steel Business segment includes steel wire rods and bars, steel sheets, steel billets, steel castings and forgings, titanium and titanium alloys, foundry pig iron, slag products, stainless steel tube, construction materials, and other specialty steel products.