Kobe Steel Cash Flow - Annual (OTCMKTS:KBSTY)

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$4.99 $0.07 (1.38%) KBSTY stock closing price Apr 26, 2018 (Closing)

The financial analysis of KBSTY requires an investor to check the cash flows for Kobe Steel. While its important to look at the Kobe Steel debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Kobe Steel revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Kobe Steel stock analysis. Kobe Steel had a negative net income cash flow of $-101.93M for the latest 2017. This report is very useful in measuring the short term viability of a company. Kobe Steel has a positive cash and cash equivalents change of $149.55M.

View details of Kobe Steel cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar20172016201520142013201220112010
Net Income Cash Flow
-101.93M-88.13M868.15M857.06M-268.27M337.73M1.07B155.1M
Depreciation Depletion Amortization Cash-Flow895.41M786.93M747.95M805.83M1.13B1.44B1.38B1.31B
Net Increase (Decrease) in Assets Liabilities210.36M-427.06M-332.81M161.2M-443.85M-1.06B-215.18M534.65M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net314.11M541.08M-9.44M63.71M60.1M-228.58M-96.21M-95.12M
Net Cash from (used by) Operating Activities
1.32B812.84M1.27B1.89B482.74M480.42M2.14B1.9B
Increase (Decrease) in Prop Plant And Equipment-1.27B-797.87M-751.76M-896M-1.14B-1B-1.14B-1.35B
Acquisition Disposition of Subsidiaires-----1.2M1.91M-0.16M-
Increase (Decrease) in Investments17.19M-12.45M147.68M291.62M-124.29M-41.78M47.05M-27.78M
Other Cash Inflow (Outflow) from Investment Activities-33.55M-58.01M-9M--44.43M3.26M-69.03M58.2M
Net Cash from (used by) Investment Activities
-1.28B-868.32M-613.08M-603.43M-1.31B-1.04B-1.16B-1.32B
Issuance (Purchase) of Equity Shares---812.94M----
Issuance (Repayment) of Debt Securities358.98M1.08B-691.15M-1.58B882.89M-911.62M-626.53M215.38M
Increase (Decrease) in Bank & Other Borrowings-241.71M-155.3M-424.35M-380.16M587.09M701.22M-308.07M-711.35M
Payment of Dividends & Other Cash Distributions-0.15M-120.28M-180.65M-0.07M-0.14M-91.05M-107.82M-0.82M
Other Cash from (used by) Financing Activities36.77M-26.52M-2.22M-199.57M-112.64M-188.06M-138.52M175.09M
Net Cash from (used by) Financing Activities
153.86M779.22M-1.3B-1.35B1.36B-489.51M-1.18B-321.7M
Effect of Exchange Rate Changes on Cash-40.42M-37.62M61.16M146.84M94.09M-23.26M-58.96M6.95M
Net Change in Cash & Cash Equivalents
149.55M686.26M-576.45M86.36M639.4M-1.07B-264.47M263.49M
Cash & Equivalents at Beginning of Year1.71B843.72M1.42B1.57B1.08B2.31B2.55B2.07B
Cash & Equivalents at Year End1.86B1.53B845.91M1.66B1.72B1.24B2.28B2.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kobe Steel stock comparison chart provides an easy way to compare the stock price with peers along with details of Kobe Steel stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Kobe Steel is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Kobe Steel stock price movement.
  • Cash Flow from operating activities: Kobe Steel reported a positive operating cash flow of $1.32B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.28B for KBSTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Kobe Steel and its owners and creditors and was $153.86M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kobe Steel Cash Flow

FCF margin
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