Kobe Steel, Ltd.
KBSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $141 | $110 | $98 | $84 |
| Dep. & Amort. | $122 | $119 | $113 | $105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47 | $58 | -$68 | -$15 |
| Other Non-Cash | -$68 | -$82 | -$22 | -$5 |
| Operating Cash Flow | $148 | $205 | $120 | $169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$95 | -$99 | -$156 |
| Net Acquisitions | -$7 | $0 | $1 | -$4 |
| Inv. Purchases | -$5 | -$1 | -$2 | -$6 |
| Inv. Sales/Matur. | $2 | $4 | $4 | $2 |
| Other Inv. Act. | $9 | $37 | -$2 | $3 |
| Investing Cash Flow | -$114 | -$54 | -$97 | -$162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$44 | -$53 | -$68 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | -$36 | -$28 | -$18 | -$7 |
| Other Fin. Act. | -$8 | -$9 | -$14 | $6 |
| Financing Cash Flow | -$96 | -$81 | -$86 | -$69 |
| Forex Effect | $8 | $5 | $6 | $5 |
| Net Chg. in Cash | -$59 | $75 | -$57 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $279 | $203 | $261 | $317 |
| End Cash | $220 | $279 | $203 | $261 |
| Free Cash Flow | $35 | $110 | $21 | $12 |