Kobe Steel, Ltd.
KBSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $141,091,000 | $109,552,000 | $98,066,000 | $84,013,000 |
| Dep. & Amort. | $122,439,000 | $119,084,000 | $112,505,000 | $105,147,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$46,893,000 | $58,413,000 | -$68,494,000 | -$14,992,000 |
| Other Non-Cash | -$68,376,000 | -$81,765,000 | -$22,385,000 | -$5,359,000 |
| Operating Cash Flow | $148,261,000 | $205,284,000 | $119,692,000 | $168,809,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113,266,000 | -$94,865,000 | -$98,964,000 | -$156,447,000 |
| Net Acquisitions | -$6,715,000 | $187,000 | $1,361,000 | -$4,007,000 |
| Inv. Purchases | -$4,731,000 | -$520,000 | -$1,979,000 | -$5,975,000 |
| Inv. Sales/Matur. | $2,289,000 | $4,249,000 | $4,395,000 | $2,385,000 |
| Other Inv. Act. | $8,550,000 | $37,225,000 | -$2,080,000 | $2,534,000 |
| Investing Cash Flow | -$113,873,000 | -$53,724,000 | -$97,267,000 | -$161,510,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51,457,000 | -$44,255,000 | -$53,494,000 | -$67,990,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$801,000 | -$14,000 | $0 | $0 |
| Dividends Paid | -$35,568,000 | -$27,694,000 | -$17,746,000 | -$7,248,000 |
| Other Fin. Act. | -$8,401,000 | -$9,250,000 | -$14,324,000 | $6,095,000 |
| Financing Cash Flow | -$96,227,000 | -$81,213,000 | -$85,564,000 | -$69,143,000 |
| Forex Effect | $7,844,000 | $4,846,000 | $5,756,000 | $5,191,000 |
| Net Chg. in Cash | -$58,856,000 | $75,334,000 | -$57,117,000 | -$56,799,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278,728,000 | $203,394,000 | $260,511,000 | $317,310,000 |
| End Cash | $219,872,000 | $278,728,000 | $203,394,000 | $260,511,000 |
| Free Cash Flow | $34,995,000 | $110,419,000 | $20,728,000 | $12,362,000 |