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)

For analyzing any company like Kobe Steel from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Kobe Steel profits, the balance sheet shows Kobe Steel debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Kobe Steel saw a cash impact of $- from the buyback of KBSTY shares. The cash flow statement helps in the Kobe Steel stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Kobe Steel saw a outflow of $-1.28B from investing activities for 2017.

View details of Kobe Steel cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016201520142013201220112010
Net Income Cash Flow
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
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
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
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
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:

  • Kobe Steel saw a negative change in Net Change in Cash and Cash Equivalents of $149.55M in 2017. Apart from the Kobe Steel stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $1.32B for Kobe Steel in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Kobe Steel used $-1.28B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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