Kobe
5406.TKobe Steel, Ltd. Price (5406.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
394,945,000
(0.0388)%Cash Flow Statement
Kobe Steel, Ltd.Currency: JPY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -53,088,000,000.00
+0% |
6.50B
-112% |
-28,519,000,000.00
-538% |
1.72B
-106% |
22.07B
+1,181% |
51.29B
+132% |
84.56B
+65% |
109.67B
+30% |
88.92B
-19% |
27.80B
-69% |
14.10B
-49% |
88.87B
+530% |
27.76B
-69% |
-25,231,000,000.00
-191% |
88.21B
-450% |
104.33B
+18% |
-10,619,000,000.00
-110% |
-10,961,000,000.00
+3% |
73.17B
-768% |
48.99B
-33% |
-65,565,000,000.00
-234% |
18.75B
-129% |
84.01B
+348% |
98.07B
+17% |
109.55B
+12% |
|
| Depreciation And Amortiz... | 117.69B | 106.99B | 86.92B | 85.09B | 79.25B | 80.29B | 79.51B | 86.69B | 111.51B | 128.70B | 118.84B | 114.82B | 118.04B | 106.73B | 82.94B | 89.88B | 94.81B | 96.28B | 102.03B | 102.59B | 105.35B | 100.86B | 105.15B | 112.51B | 119.61B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50B | -5,328,000,000.00 | 27.34B | 17.61B | -26,770,000,000.00 | 12.69B | -6,471,000,000.00 | 26.53B | 39.48B | -52,781,000,000.00 | -48,190,000,000.00 | 46.15B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,431,000,000.00 | 62.64B | 50.04B | -1,377,000,000.00 | -59,360,000,000.00 | -12,582,000,000.00 | 173.31B | 46.15B | -142,760,000,000.00 | |
| Inventory | 56.31B | 4.18B | 20.78B | -2,937,000,000.00 | -8,696,000,000.00 | -29,508,000,000.00 | -46,797,000,000.00 | -54,260,000,000.00 | -40,056,000,000.00 | -67,521,000,000.00 | 98.57B | -17,665,000,000.00 | -29,381,000,000.00 | 18.85B | 19.07B | -29,812,000,000.00 | 11.35B | -2,080,000,000.00 | -30,490,000,000.00 | -33,140,000,000.00 | -25,328,000,000.00 | 40.93B | -136,976,000,000.00 | -111,436,000,000.00 | 1.12B | |
| Other Working Capital | 25.31B | 15.62B | 20.11B | 17.09B | -2,990,000,000.00 | 51.93B | 21.77B | 62.89B | -47,885,000,000.00 | 90.69B | -49,961,000,000.00 | -227,000,000.00 | -58,139,000,000.00 | -60,594,000,000.00 | -2,476,000,000.00 | 19.31B | -21,962,000,000.00 | 70.87B | 63.55B | -7,800,000,000.00 | 9.78B | 17.86B | 1.46B | 44.99B | 153.90B | |
| Other Non-Cash Items | 66.40B | 4.06B | -40,167,000,000.00 | 14.73B | 14.42B | 71.75B | 59.15B | -32,201,000,000.00 | 11.82B | -61,467,000,000.00 | -8,647,000,000.00 | -7,999,000,000.00 | -18,789,000,000.00 | 5.65B | 6.56B | -30,625,000,000.00 | 24.35B | -12,395,000,000.00 | -17,432,000,000.00 | -35,650,000,000.00 | 35.64B | -10,493,000,000.00 | -5,359,000,000.00 | -22,385,000,000.00 | -82,295,000,000.00 | |
| Net Cash Provided By Op... | 212.62B
+0% |
137.36B
-35% |
59.11B
-57% |
115.69B
+96% |
104.04B
-10% |
225.75B
+117% |
198.18B
-12% |
172.79B
-13% |
124.32B
-28% |
118.20B
-5% |
172.89B
+46% |
177.80B
+3% |
39.49B
-78% |
45.40B
+15% |
194.29B
+328% |
153.08B
-21% |
97.93B
-36% |
141.72B
+45% |
190.83B
+35% |
67.14B
-65% |
27.04B
-60% |
194.80B
+620% |
168.81B
-13% |
119.69B
-29% |
205.28B
+72% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -135,150,000,000.00 | -72,329,000,000.00 | -142,648,000,000.00 | -45,011,000,000.00 | -102,953,000,000.00 | -56,175,000,000.00 | -89,667,000,000.00 | -123,676,000,000.00 | -147,124,000,000.00 | 0.00 | 0.00 | -96,608,000,000.00 | -83,284,000,000.00 | -109,505,000,000.00 | -95,424,000,000.00 | -95,353,000,000.00 | -99,171,000,000.00 | -138,984,000,000.00 | -136,648,000,000.00 | -132,456,000,000.00 | -245,386,000,000.00 | -173,221,000,000.00 | -156,447,000,000.00 | -98,964,000,000.00 | -94,865,000,000.00 | |
| Acquisitions Net | 10.37B | 8.93B | 58.66B | 44.38B | 4.15B | 7.74B | 4.65B | 1.50B | 7.76B | 0.00 | 0.00 | 4.00B | 49.00M | -113,000,000.00 | 3.54B | 790.00M | 3.44B | 408.00M | -3,516,000,000.00 | 69.40B | -618,000,000.00 | 13.05B | -4,007,000,000.00 | 1.36B | 187.00M | |
| Purchases Of Investments | -5,317,000,000.00 | -5,376,000,000.00 | -9,463,000,000.00 | -13,014,000,000.00 | -5,314,000,000.00 | -8,491,000,000.00 | -12,001,000,000.00 | -10,020,000,000.00 | -62,016,000,000.00 | -13,648,000,000.00 | -1,768,000,000.00 | -5,495,000,000.00 | -7,172,000,000.00 | -16,863,000,000.00 | -2,461,000,000.00 | -6,676,000,000.00 | -8,081,000,000.00 | -446,000,000.00 | -36,194,000,000.00 | -541,000,000.00 | -1,190,000,000.00 | -1,286,000,000.00 | -5,975,000,000.00 | -1,979,000,000.00 | -520,000,000.00 | |
| Sales Maturities Of Inve... | 9.12B | 4.94B | 29.31B | 10.93B | 15.57B | 3.68B | 3.64B | 6.18B | 15.20B | 5.25B | 1.50B | 3.81B | 3.49B | 2.09B | 32.06B | 23.63B | 6.58B | 1.89B | 12.95B | 1.27B | 24.44B | 5.26B | 2.39B | 4.40B | 4.25B | |
| Other Investing Activities | 12.59B | 21.47B | 27.66B | 29.74B | 2.17B | 2.70B | -828,000,000.00 | -2,539,000,000.00 | -1,193,000,000.00 | -119,006,000,000.00 | -120,055,000,000.00 | -2,398,000,000.00 | 1.65B | 879.00M | 185.00M | 3.93B | -7,386,000,000.00 | -698,000,000.00 | 1.81B | 33.72B | 3.77B | 14.34B | 2.53B | -2,080,000,000.00 | 37.23B | |
| Net Cash Used For Inv... | -108,389,000,000.00
+0% |
-42,367,000,000.00
-61% |
-36,482,000,000.00
-14% |
27.02B
-174% |
-86,381,000,000.00
-420% |
-50,543,000,000.00
-41% |
-94,215,000,000.00
+86% |
-128,557,000,000.00
+36% |
-187,381,000,000.00
+46% |
-127,405,000,000.00
-32% |
-120,324,000,000.00
-6% |
-96,686,000,000.00
-20% |
-85,267,000,000.00
-12% |
-123,513,000,000.00
+45% |
-62,105,000,000.00
-50% |
-73,674,000,000.00
+19% |
-104,618,000,000.00
+42% |
-137,833,000,000.00
+32% |
-161,598,000,000.00
+17% |
-28,603,000,000.00
-82% |
-218,986,000,000.00
+666% |
-141,853,000,000.00
-35% |
-161,510,000,000.00
+14% |
-97,267,000,000.00
-40% |
-53,724,000,000.00
-45% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -81,075,000,000.00 | -139,473,000,000.00 | -33,104,000,000.00 | -171,456,000,000.00 | -24,557,000,000.00 | -126,743,000,000.00 | -67,190,000,000.00 | 19.90B | 80.11B | 137.35B | -49,839,000,000.00 | -77,712,000,000.00 | -23,872,000,000.00 | 138.25B | -220,585,000,000.00 | -119,716,000,000.00 | 118.30B | 18.31B | -69,814,000,000.00 | 11.21B | 148.90B | 75.70B | -67,990,000,000.00 | -69,457,000,000.00 | -53,203,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 5.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 69.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,261,000,000.00 | -20,327,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,701,000,000.00 | -1,109,000,000.00 | -9,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,415,000,000.00 | -8,858,000,000.00 | -27,763,000,000.00 | -22,613,000,000.00 | -20,960,000,000.00 | -75,000,000.00 | -8,965,000,000.00 | -7,484,000,000.00 | -14,000,000.00 | -7,000,000.00 | -21,709,000,000.00 | -14,492,000,000.00 | -17,000,000.00 | -8,000,000.00 | -14,509,000,000.00 | -3,730,000,000.00 | -52,000,000.00 | -7,248,000,000.00 | -17,746,000,000.00 | -27,694,000,000.00 | |
| Other Financing Activities | -2,650,000,000.00 | 348.00M | -3,711,000,000.00 | -9,533,000,000.00 | -11,197,000,000.00 | -32,787,000,000.00 | -17,546,000,000.00 | -10,700,000,000.00 | -6,012,000,000.00 | 22.31B | 20.27B | -11,519,000,000.00 | -8,877,000,000.00 | -10,596,000,000.00 | 12.17B | -14,602,000,000.00 | -8,224,000,000.00 | -634,000,000.00 | 3.23B | -6,262,000,000.00 | -4,585,000,000.00 | 42.80B | 6.10B | 1.64B | -316,000,000.00 | |
| Net Cash Used/Provide... | -83,725,000,000.00
+0% |
-139,125,000,000.00
+66% |
-36,815,000,000.00
-74% |
-174,997,000,000.00
+375% |
-35,754,000,000.00
-80% |
-163,945,000,000.00
+359% |
-93,593,000,000.00
-43% |
-48,823,000,000.00
-48% |
31.16B
-164% |
138.70B
+345% |
-29,641,000,000.00
-121% |
-98,196,000,000.00
+231% |
-40,233,000,000.00
-59% |
127.64B
-417% |
-138,501,000,000.00
-209% |
-156,027,000,000.00
+13% |
93.88B
-160% |
16.55B
-82% |
-66,598,000,000.00
-503% |
-9,561,000,000.00
-86% |
140.59B
-1,570% |
118.44B
-16% |
-69,143,000,000.00
-158% |
-85,564,000,000.00
+24% |
-81,213,000,000.00
-5% |
|
| Effect Of Forex Changes... | -2,264,000,000.00 | 754.00M | 1.89B | -1,441,000,000.00 | -230,000,000.00 | -98,000,000.00 | 2.78B | 892.00M | 439.00M | -8,434,000,000.00 | 632.00M | -4,903,000,000.00 | -1,912,000,000.00 | 8.85B | 15.11B | 7.10B | -4,583,000,000.00 | -4,745,000,000.00 | 1.72B | -2,797,000,000.00 | -932,000,000.00 | 150.00M | 5.19B | 5.76B | 4.85B | |
| Net Change In Cash | 40.87B | -36,026,000,000.00 | -10,895,000,000.00 | -33,483,000,000.00 | -13,306,000,000.00 | 12.09B | 14.89B | 2.68B | -31,478,000,000.00 | 121.06B | 23.95B | -21,992,000,000.00 | -87,807,000,000.00 | 60.14B | 8.89B | -69,272,000,000.00 | 82.68B | 16.08B | -35,150,000,000.00 | 31.95B | -51,558,000,000.00 | 171.65B | -56,799,000,000.00 | -57,117,000,000.00 | 75.33B | |
| Cash At Beginning Of Per... | 121.34B | 162.21B | 126.19B | 115.29B | 81.81B | 68.50B | 80.59B | 95.49B | 98.16B | 66.69B | 187.75B | 211.70B | 189.71B | 101.90B | 162.04B | 170.93B | 101.65B | 184.34B | 200.42B | 165.27B | 197.22B | 145.66B | 317.31B | 260.51B | 203.39B | |
| Cash At End Of Period | 162.21B | 126.19B | 115.29B | 81.81B | 68.50B | 80.59B | 95.49B | 98.16B | 66.69B | 187.75B | 211.70B | 189.71B | 101.90B | 162.04B | 170.93B | 101.65B | 184.34B | 200.42B | 165.27B | 197.22B | 145.66B | 317.31B | 260.51B | 203.39B | 278.73B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 212.62B | 137.36B | 59.11B | 115.69B | 104.04B | 225.75B | 198.18B | 172.79B | 124.32B | 118.20B | 172.89B | 177.80B | 39.49B | 45.40B | 194.29B | 153.08B | 97.93B | 141.72B | 190.83B | 67.14B | 27.04B | 194.80B | 168.81B | 119.69B | 205.28B | |
| Capital Expenditure | -135,150,000,000.00 | -72,329,000,000.00 | -142,648,000,000.00 | -45,011,000,000.00 | -102,953,000,000.00 | -56,175,000,000.00 | -89,667,000,000.00 | -123,676,000,000.00 | -147,124,000,000.00 | 0.00 | 0.00 | -96,608,000,000.00 | -83,284,000,000.00 | -109,505,000,000.00 | -95,424,000,000.00 | -95,353,000,000.00 | -99,171,000,000.00 | -138,984,000,000.00 | -136,648,000,000.00 | -132,456,000,000.00 | -245,386,000,000.00 | -173,221,000,000.00 | -156,447,000,000.00 | -98,964,000,000.00 | -94,865,000,000.00 | |
| Free Cash Flow | 77.47B
+0% |
65.03B
-16% |
-83,538,000,000.00
-228% |
70.68B
-185% |
1.09B
-98% |
169.58B
+15,486% |
108.51B
-36% |
49.11B
-55% |
-22,807,000,000.00
-146% |
118.20B
-618% |
172.89B
+46% |
81.19B
-53% |
-43,798,000,000.00
-154% |
-64,104,000,000.00
+46% |
98.87B
-254% |
57.73B
-42% |
-1,238,000,000.00
-102% |
2.73B
-321% |
54.18B
+1,883% |
-65,320,000,000.00
-221% |
-218,346,000,000.00
+234% |
21.58B
-110% |
12.36B
-43% |
20.73B
+68% |
110.42B
+433% |
|