- JP-listed companies
- Kobe Steel, Ltd.
- Cash flow
Kobe Steel, Ltd.【JP:5406】Cash flow
Market cap
¥857.5B
P/E ratio
8.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 89,881 | 94,812 | 96,281 | 102,032 | 102,589 | 105,346 | 100,856 | 105,147 | 112,505 | 119,084 | 122,439 |
| Cash from operations | 153,078 | 97,933 | 141,716 | 190,832 | 67,136 | 27,040 | 194,798 | 168,809 | 119,692 | 205,284 | 148,261 |
| Capital expenditures | -95,353 | -99,171 | -138,984 | -136,648 | -132,456 | -245,386 | -173,221 | -156,447 | -98,964 | -94,865 | -113,266 |
| Cash from investing | -73,674 | -104,618 | -137,833 | -161,598 | -28,603 | -218,986 | -141,853 | -161,510 | -97,267 | -53,724 | -113,873 |
| Payments for dividends | -21,709 | -14,492 | -17 | -8 | -14,509 | -3,730 | -52 | -7,248 | -17,746 | -27,694 | -35,568 |
| Repurchases of common stock | - | -1,701 | -1,109 | -9 | - | - | - | - | - | -14 | -801 |
| Proceeds from issuance of term debt, net | 17,138 | 163,191 | 177,857 | 25,014 | 179,923 | 197,707 | 202,587 | 78,179 | 30,753 | 15,600 | 73,735 |
| Repayments of term debt | -59,860 | -86,179 | -98,561 | -104,110 | -71,213 | -63,555 | -71,344 | -91,173 | -60,412 | -137,035 | -126,101 |
| Cash from financing | -156,027 | 93,883 | 16,545 | -66,598 | -9,561 | 140,589 | 118,444 | -69,143 | -85,564 | -81,213 | -96,227 |