Kobe Steel, Ltd.
KBSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $141,091 | $109,552 | $98,066 | $84,013 |
| Dep. & Amort. | $122,439 | $119,084 | $112,505 | $105,147 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$46,893 | $58,413 | -$68,494 | -$14,992 |
| Other Non-Cash | -$68,376 | -$81,765 | -$22,385 | -$5,359 |
| Operating Cash Flow | $148,261 | $205,284 | $119,692 | $168,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113,266 | -$94,865 | -$98,964 | -$156,447 |
| Net Acquisitions | -$6,715 | $187 | $1,361 | -$4,007 |
| Inv. Purchases | -$4,731 | -$520 | -$1,979 | -$5,975 |
| Inv. Sales/Matur. | $2,289 | $4,249 | $4,395 | $2,385 |
| Other Inv. Act. | $8,550 | $37,225 | -$2,080 | $2,534 |
| Investing Cash Flow | -$113,873 | -$53,724 | -$97,267 | -$161,510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51,457 | -$44,255 | -$53,494 | -$67,990 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$801 | -$14 | $0 | $0 |
| Dividends Paid | -$35,568 | -$27,694 | -$17,746 | -$7,248 |
| Other Fin. Act. | -$8,401 | -$9,250 | -$14,324 | $6,095 |
| Financing Cash Flow | -$96,227 | -$81,213 | -$85,564 | -$69,143 |
| Forex Effect | $7,844 | $4,846 | $5,756 | $5,191 |
| Net Chg. in Cash | -$58,856 | $75,334 | -$57,117 | -$56,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278,728 | $203,394 | $260,511 | $317,310 |
| End Cash | $219,872 | $278,728 | $203,394 | $260,511 |
| Free Cash Flow | $34,995 | $110,419 | $20,728 | $12,362 |