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Kobe Steel, Ltd. (KBSTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.18-0.20 (-1.66%)
As of 09:53AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
109,552,000
72,566,000
60,083,000
23,234,000
-68,008,000
Depreciation & amortisation
119,084,000
112,505,000
105,147,000
100,856,000
105,346,000
Change in working capital
-61,384,000
-68,494,000
-19,867,000
106,117,000
-52,583,000
Inventory
1,116,000
-111,436,000
-136,976,000
40,929,000
-25,328,000
Other working capital
110,419,000
20,728,000
12,362,000
21,577,000
-218,346,000
Other non-cash items
9,796,000
12,490,000
23,058,000
-16,951,000
-2,936,000
Net cash provided by operating activities
205,284,000
119,692,000
168,809,000
194,798,000
27,040,000
Cash flows from investing activities
Investments in property, plant and equipment
-94,865,000
-98,964,000
-156,447,000
-173,221,000
-245,386,000
Acquisitions, net
0
-38,000
-4,007,000
-668,000
-618,000
Purchases of investments
-520,000
-1,979,000
-5,975,000
-1,286,000
-1,190,000
Sales/maturities of investments
4,249,000
4,395,000
2,385,000
5,264,000
24,435,000
Other investing activities
2,445,000
-6,958,000
223,000
257,000
501,000
Net cash used for investing activities
-53,724,000
-97,267,000
-161,510,000
-141,853,000
-218,986,000
Net change in cash
75,192,000
-57,382,000
-56,653,000
171,540,000
-52,290,000
Cash at beginning of period
203,394,000
260,511,000
317,310,000
145,658,000
197,216,000
Cash at end of period
278,728,000
203,394,000
260,511,000
317,310,000
145,658,000
Free cash flow
Operating cash flow
205,284,000
119,692,000
168,809,000
194,798,000
27,040,000
Capital expenditure
-94,865,000
-98,964,000
-156,447,000
-173,221,000
-245,386,000
Free cash flow
110,419,000
20,728,000
12,362,000
21,577,000
-218,346,000