Kobe Steel Cash Flow - Quarterly (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Kobe Steel stock analysis. Kobe Steel generated $- cash from operating activities in till this quarter of 2018 Q1. Kobe Steel saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Kobe Steel cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
--101.93M--88.13M
Depreciation Depletion Amortization Cash-Flow-895.41M-786.93M
Net Increase (Decrease) in Assets Liabilities-210.36M--427.06M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-314.11M-541.08M
Net Cash from (used by) Operating Activities
-1.32B-812.84M
Increase (Decrease) in Prop Plant And Equipment--1.27B--797.87M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-17.19M--12.45M
Other Cash Inflow (Outflow) from Investment Activities--33.55M--58.01M
Net Cash from (used by) Investment Activities
--1.28B--868.32M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-358.98M-1.08B
Increase (Decrease) in Bank & Other Borrowings--241.71M--155.3M
Payment of Dividends & Other Cash Distributions--0.15M--120.28M
Other Cash from (used by) Financing Activities-36.77M--26.52M
Net Cash from (used by) Financing Activities
-153.86M-779.22M
Effect of Exchange Rate Changes on Cash--40.42M--37.62M
Net Change in Cash & Cash Equivalents
-149.55M-686.26M
Cash & Equivalents at Beginning of Year1.42B1.57B2.55B2.07B
Cash & Equivalents at Year End-1.86B-1.53B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Steel Dynamics financial analysis

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Kobe Steel stock price history and Kobe Steel stock comparison chart inevitably reflect its cash flow situation.

  • Kobe Steel has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Kobe Steel stock price.
  • Kobe Steel decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for KBSTY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Kobe Steel. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Kobe Steel Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Kobe Steel, Ltd. (ADR) Peers

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