JP Stock MarketDetailed Quotes

5406 Kobe Steel

Watchlist

1542.5
+30.0+1.98%

20min DelayMarket Closed Dec 26 15:30 JST

611.36BMarket Cap5.56P/E (Static)

Kobe Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

58.09%227.62B

-23.56%143.98B

-9.73%188.36B

473.81%208.65B

-55.85%36.36B

-60.30%82.36B

32.26%207.46B

20.52%156.86B

-26.47%130.15B

-17.99%177B

Net profit before non-cash adjustment

65.47%162.27B

16.73%98.07B

348.12%84.01B

128.59%18.75B

-233.85%-65.57B

-33.05%48.99B

767.53%73.17B

-3.22%-10.96B

-110.18%-10.62B

18.27%104.33B

Total adjustment of non-cash items

7.85%126.73B

-5.39%117.51B

48.24%124.21B

-45.77%83.79B

89.90%154.51B

-20.31%81.37B

0.31%102.1B

-33.62%101.79B

89.58%153.34B

-27.15%80.88B

-Depreciation and amortization

5.85%119.08B

7.00%112.51B

4.25%105.15B

-4.26%100.86B

2.69%105.35B

0.55%102.59B

5.97%102.03B

1.55%96.28B

5.49%94.81B

8.37%89.88B

-Reversal of impairment losses recognized in profit and loss

323.23%18.78B

--4.44B

--0

-72.97%13.51B

258.96%49.98B

--13.92B

----

-Assets reserve and write-off

----

---8.14B

----

-Share of associates

175.34%9.15B

14.05%-12.14B

-2,021.02%-14.13B

88.82%-666M

-1.62%-5.96B

-7.83%-5.86B

-189.56%-5.44B

-124.17%-1.88B

11,360.87%7.77B

-102.47%-69M

-Disposal profit

-943.39%-30.08B

-128.47%-2.88B

178.14%10.13B

-260.40%-12.96B

122.00%8.08B

-416.41%-36.73B

-526.63%-7.11B

-95.79%1.67B

1,195.32%39.6B

114.68%3.06B

-Other non-cash items

-37.16%9.8B

-32.39%15.59B

236.03%23.06B

-477.35%-16.95B

-139.45%-2.94B

-41.03%7.44B

-8.94%12.62B

24.19%13.86B

193.11%11.16B

-142.76%-11.99B

Changes in working capital

14.26%-61.38B

-260.36%-71.59B

-118.72%-19.87B

301.81%106.12B

-9.57%-52.58B

-249.10%-47.99B

-51.25%32.19B

625.10%66.03B

-53.20%-12.58B

-149.47%-8.21B

-Change in receivables

219.10%46.15B

38.96%-38.75B

-234.82%-63.49B

67.00%47.09B

313.18%28.2B

-204.21%-13.23B

151.99%12.69B

-255.99%-24.41B

-38.77%15.65B

857.62%25.56B

-Change in inventory

101.00%1.12B

18.65%-111.44B

-434.67%-136.98B

261.60%40.93B

23.57%-25.33B

-8.69%-33.14B

-1,365.87%-30.49B

-118.33%-2.08B

138.07%11.35B

-256.35%-29.81B

-Change in prepaid assets

-178.29%-8.11B

312.51%10.36B

---4.88B

----

-Change in payables

-323.45%-120.99B

-65.75%54.15B

7,608.87%158.11B

103.24%2.05B

-4,501.67%-63.37B

-102.75%-1.38B

-20.12%50.04B

210.99%62.64B

-802.46%-56.43B

-796.33%-6.25B

-Change in accrued expense

-41.68%3.83B

-11.36%6.57B

438.96%7.41B

---2.19B

----

19.51%7.64B

478.96%6.39B

---1.69B

----

-Provision for loans, leases and other losses

121.13%16.62B

-4.91%7.52B

-56.65%7.9B

130.45%18.23B

200.30%7.91B

-22.37%-7.89B

-120.41%-6.45B

87.32%31.58B

634.51%16.86B

--2.3B

-Changes in other current liabilities

----

--12.05B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9.79%-14.62B

1.10%-13.31B

-15.06%-13.46B

-28.50%-11.7B

-1.04%-9.11B

29.74%-9.01B

-2.24%-12.83B

20.86%-12.55B

2.03%-15.85B

15.53%-16.18B

Interest received (cash flow from operating activities)

80.75%17.4B

18.74%9.63B

19.13%8.11B

-38.63%6.81B

11.96%11.09B

36.38%9.9B

-15.05%7.26B

-11.57%8.55B

15.81%9.67B

17.81%8.35B

Tax refund paid

-21.92%-25.12B

-45.18%-20.6B

-58.38%-14.19B

20.76%-8.96B

29.83%-11.31B

-45.63%-16.11B

0.73%-11.06B

57.18%-11.15B

-61.79%-26.03B

-69.91%-16.09B

Other operating cash inflow (outflow)

-1M

Operating cash flow

71.51%205.28B

-29.10%119.69B

-13.34%168.81B

620.41%194.8B

-59.72%27.04B

-64.82%67.14B

34.66%190.83B

44.71%141.72B

-36.02%97.93B

-21.21%153.08B

Investing cash flow

Net PPE purchase and sale

36.13%-59.9B

39.44%-93.78B

3.12%-154.87B

34.15%-159.86B

-88.66%-242.77B

4.71%-128.68B

0.75%-135.05B

-41.55%-136.08B

-6.41%-96.13B

2.04%-90.34B

Net business purchase and sale

-86.26%187M

133.97%1.36B

-130.70%-4.01B

2,211.81%13.05B

-100.89%-618M

2,073.81%69.4B

-961.76%-3.52B

--408M

----

--790M

Net investment product transactions

54.35%3.73B

167.30%2.42B

-190.25%-3.59B

-82.89%3.98B

2,914.92%23.25B

103.32%771M

-1,712.91%-23.24B

196.07%1.44B

-108.85%-1.5B

-42.70%16.96B

Advance cash and loans provided to other parties

11.02%-799M

-956.47%-898M

61.19%-85M

-46.98%-219M

-21.14%-149M

-33.70%-123M

60.17%-92M

16.61%-231M

30.92%-277M

-223.39%-401M

Repayment of advance payments to other parties and cash income from loans

3.89%615M

-27.36%592M

-13.30%815M

16.77%940M

-97.45%805M

5,829.64%31.61B

7.24%533M

-26.26%497M

44.02%674M

2.41%468M

Net changes in other investments

135.14%2.45B

-3,220.18%-6.96B

-13.23%223M

-48.70%257M

131.85%501M

-578.02%-1.57B

94.01%-232M

47.56%-3.87B

-542.82%-7.39B

-721.08%-1.15B

Investing cash flow

44.77%-53.72B

39.78%-97.27B

-13.86%-161.51B

35.22%-141.85B

-665.61%-218.99B

82.30%-28.6B

-17.24%-161.6B

-31.75%-137.83B

-42.00%-104.62B

-18.63%-73.67B

Financing cash flow

Net issuance payments of debt

17.27%-44.26B

21.32%-53.49B

-189.82%-67.99B

-49.16%75.7B

1,228.31%148.9B

117.10%11.21B

-458.21%-65.57B

-84.53%18.31B

198.82%118.3B

40.62%-119.72B

Net common stock issuance

----

34.80%-1.11B

---1.7B

----

Increase or decrease of lease financing

43.95%-8.95B

-56.42%-15.96B

-20.17%-10.21B

-838.34%-8.49B

-165.11%-905M

132.75%1.39B

25.48%-4.24B

15.35%-5.7B

53.06%-6.73B

24.42%-14.33B

Cash dividends paid

-56.06%-27.69B

-144.84%-17.75B

-13,838.46%-7.25B

98.61%-52M

74.29%-3.73B

-181,262.50%-14.51B

52.94%-8M

99.88%-17M

33.24%-14.49B

-310,028.57%-21.71B

Cash dividends for minorities

3.95%-1.29B

-0.83%-1.34B

-71.39%-1.33B

70.72%-776M

-95.57%-2.65B

67.20%-1.36B

-492.68%-4.13B

---697M

----

Net other fund-raising expenses

-67.38%972M

-83.10%2.98B

-66.14%17.63B

5,155.15%52.07B

83.64%-1.03B

-185.62%-6.3B

27.74%7.36B

484.89%5.76B

-456.13%-1.5B

-102.21%-269M

Financing cash flow

5.09%-81.21B

-23.75%-85.56B

-158.38%-69.14B

-15.75%118.44B

1,570.44%140.59B

85.64%-9.56B

-502.53%-66.6B

-82.38%16.55B

160.17%93.88B

-12.65%-156.03B

Net cash flow

Beginning cash position

-21.92%203.39B

-17.90%260.51B

117.85%317.31B

-26.14%145.66B

19.33%197.22B

-17.54%165.27B

8.72%200.42B

81.34%184.34B

-40.53%101.65B

5.49%170.93B

Current changes in cash

211.42%70.35B

-2.09%-63.14B

-136.08%-61.84B

433.72%171.39B

-277.26%-51.36B

177.54%28.97B

-282.91%-37.36B

-76.57%20.43B

213.80%87.2B

-1,113.93%-76.62B

Effect of exchange rate changes

-15.81%4.85B

10.88%5.76B

3,360.67%5.19B

116.09%150M

66.68%-932M

-262.71%-2.8B

136.23%1.72B

-3.53%-4.75B

-164.58%-4.58B

-53.04%7.1B

Cash adjustments other than cash changes

-46.99%141M

282.19%266M

-229.20%-146M

-84.54%113M

-87.34%731M

1,066.46%5.77B

24.37%495M

494.03%398M

-73.62%67M

185.39%254M

End cash Position

37.04%278.73B

-21.92%203.39B

-17.90%260.51B

117.85%317.31B

-26.14%145.66B

19.33%197.22B

-17.54%165.27B

8.72%200.42B

81.34%184.34B

-40.53%101.65B

Free cash flow

432.70%110.42B

67.68%20.73B

-42.71%12.36B

109.88%21.58B

-234.27%-218.35B

-220.55%-65.32B

1,883.31%54.18B

320.68%2.73B

-102.14%-1.24B

-41.62%57.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	58.09%227.62B	-23.56%143.98B	-9.73%188.36B	473.81%208.65B	-55.85%36.36B	-60.30%82.36B	32.26%207.46B	20.52%156.86B	-26.47%130.15B	-17.99%177B
Net profit before non-cash adjustment	65.47%162.27B	16.73%98.07B	348.12%84.01B	128.59%18.75B	-233.85%-65.57B	-33.05%48.99B	767.53%73.17B	-3.22%-10.96B	-110.18%-10.62B	18.27%104.33B
Total adjustment of non-cash items	7.85%126.73B	-5.39%117.51B	48.24%124.21B	-45.77%83.79B	89.90%154.51B	-20.31%81.37B	0.31%102.1B	-33.62%101.79B	89.58%153.34B	-27.15%80.88B
-Depreciation and amortization	5.85%119.08B	7.00%112.51B	4.25%105.15B	-4.26%100.86B	2.69%105.35B	0.55%102.59B	5.97%102.03B	1.55%96.28B	5.49%94.81B	8.37%89.88B
-Reversal of impairment losses recognized in profit and loss	323.23%18.78B	--4.44B	--0	-72.97%13.51B	258.96%49.98B	--13.92B	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	---8.14B	----	----
-Share of associates	175.34%9.15B	14.05%-12.14B	-2,021.02%-14.13B	88.82%-666M	-1.62%-5.96B	-7.83%-5.86B	-189.56%-5.44B	-124.17%-1.88B	11,360.87%7.77B	-102.47%-69M
-Disposal profit	-943.39%-30.08B	-128.47%-2.88B	178.14%10.13B	-260.40%-12.96B	122.00%8.08B	-416.41%-36.73B	-526.63%-7.11B	-95.79%1.67B	1,195.32%39.6B	114.68%3.06B
-Other non-cash items	-37.16%9.8B	-32.39%15.59B	236.03%23.06B	-477.35%-16.95B	-139.45%-2.94B	-41.03%7.44B	-8.94%12.62B	24.19%13.86B	193.11%11.16B	-142.76%-11.99B
Changes in working capital	14.26%-61.38B	-260.36%-71.59B	-118.72%-19.87B	301.81%106.12B	-9.57%-52.58B	-249.10%-47.99B	-51.25%32.19B	625.10%66.03B	-53.20%-12.58B	-149.47%-8.21B
-Change in receivables	219.10%46.15B	38.96%-38.75B	-234.82%-63.49B	67.00%47.09B	313.18%28.2B	-204.21%-13.23B	151.99%12.69B	-255.99%-24.41B	-38.77%15.65B	857.62%25.56B
-Change in inventory	101.00%1.12B	18.65%-111.44B	-434.67%-136.98B	261.60%40.93B	23.57%-25.33B	-8.69%-33.14B	-1,365.87%-30.49B	-118.33%-2.08B	138.07%11.35B	-256.35%-29.81B
-Change in prepaid assets	-178.29%-8.11B	312.51%10.36B	---4.88B	----	----	----	----	----	----	----
-Change in payables	-323.45%-120.99B	-65.75%54.15B	7,608.87%158.11B	103.24%2.05B	-4,501.67%-63.37B	-102.75%-1.38B	-20.12%50.04B	210.99%62.64B	-802.46%-56.43B	-796.33%-6.25B
-Change in accrued expense	-41.68%3.83B	-11.36%6.57B	438.96%7.41B	---2.19B	----	19.51%7.64B	478.96%6.39B	---1.69B	----	----
-Provision for loans, leases and other losses	121.13%16.62B	-4.91%7.52B	-56.65%7.9B	130.45%18.23B	200.30%7.91B	-22.37%-7.89B	-120.41%-6.45B	87.32%31.58B	634.51%16.86B	--2.3B
-Changes in other current liabilities	----	----	--12.05B	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-9.79%-14.62B	1.10%-13.31B	-15.06%-13.46B	-28.50%-11.7B	-1.04%-9.11B	29.74%-9.01B	-2.24%-12.83B	20.86%-12.55B	2.03%-15.85B	15.53%-16.18B
Interest received (cash flow from operating activities)	80.75%17.4B	18.74%9.63B	19.13%8.11B	-38.63%6.81B	11.96%11.09B	36.38%9.9B	-15.05%7.26B	-11.57%8.55B	15.81%9.67B	17.81%8.35B
Tax refund paid	-21.92%-25.12B	-45.18%-20.6B	-58.38%-14.19B	20.76%-8.96B	29.83%-11.31B	-45.63%-16.11B	0.73%-11.06B	57.18%-11.15B	-61.79%-26.03B	-69.91%-16.09B
Other operating cash inflow (outflow)	0	-1M	0	-1M	0	-1M	0	0	0	-1M
Operating cash flow	71.51%205.28B	-29.10%119.69B	-13.34%168.81B	620.41%194.8B	-59.72%27.04B	-64.82%67.14B	34.66%190.83B	44.71%141.72B	-36.02%97.93B	-21.21%153.08B
Investing cash flow
Net PPE purchase and sale	36.13%-59.9B	39.44%-93.78B	3.12%-154.87B	34.15%-159.86B	-88.66%-242.77B	4.71%-128.68B	0.75%-135.05B	-41.55%-136.08B	-6.41%-96.13B	2.04%-90.34B
Net business purchase and sale	-86.26%187M	133.97%1.36B	-130.70%-4.01B	2,211.81%13.05B	-100.89%-618M	2,073.81%69.4B	-961.76%-3.52B	--408M	----	--790M
Net investment product transactions	54.35%3.73B	167.30%2.42B	-190.25%-3.59B	-82.89%3.98B	2,914.92%23.25B	103.32%771M	-1,712.91%-23.24B	196.07%1.44B	-108.85%-1.5B	-42.70%16.96B
Advance cash and loans provided to other parties	11.02%-799M	-956.47%-898M	61.19%-85M	-46.98%-219M	-21.14%-149M	-33.70%-123M	60.17%-92M	16.61%-231M	30.92%-277M	-223.39%-401M
Repayment of advance payments to other parties and cash income from loans	3.89%615M	-27.36%592M	-13.30%815M	16.77%940M	-97.45%805M	5,829.64%31.61B	7.24%533M	-26.26%497M	44.02%674M	2.41%468M
Net changes in other investments	135.14%2.45B	-3,220.18%-6.96B	-13.23%223M	-48.70%257M	131.85%501M	-578.02%-1.57B	94.01%-232M	47.56%-3.87B	-542.82%-7.39B	-721.08%-1.15B
Investing cash flow	44.77%-53.72B	39.78%-97.27B	-13.86%-161.51B	35.22%-141.85B	-665.61%-218.99B	82.30%-28.6B	-17.24%-161.6B	-31.75%-137.83B	-42.00%-104.62B	-18.63%-73.67B
Financing cash flow
Net issuance payments of debt	17.27%-44.26B	21.32%-53.49B	-189.82%-67.99B	-49.16%75.7B	1,228.31%148.9B	117.10%11.21B	-458.21%-65.57B	-84.53%18.31B	198.82%118.3B	40.62%-119.72B
Net common stock issuance	----	----	----	----	----	----	----	34.80%-1.11B	---1.7B	----
Increase or decrease of lease financing	43.95%-8.95B	-56.42%-15.96B	-20.17%-10.21B	-838.34%-8.49B	-165.11%-905M	132.75%1.39B	25.48%-4.24B	15.35%-5.7B	53.06%-6.73B	24.42%-14.33B
Cash dividends paid	-56.06%-27.69B	-144.84%-17.75B	-13,838.46%-7.25B	98.61%-52M	74.29%-3.73B	-181,262.50%-14.51B	52.94%-8M	99.88%-17M	33.24%-14.49B	-310,028.57%-21.71B
Cash dividends for minorities	3.95%-1.29B	-0.83%-1.34B	-71.39%-1.33B	70.72%-776M	-95.57%-2.65B	67.20%-1.36B	-492.68%-4.13B	---697M	----	----
Net other fund-raising expenses	-67.38%972M	-83.10%2.98B	-66.14%17.63B	5,155.15%52.07B	83.64%-1.03B	-185.62%-6.3B	27.74%7.36B	484.89%5.76B	-456.13%-1.5B	-102.21%-269M
Financing cash flow	5.09%-81.21B	-23.75%-85.56B	-158.38%-69.14B	-15.75%118.44B	1,570.44%140.59B	85.64%-9.56B	-502.53%-66.6B	-82.38%16.55B	160.17%93.88B	-12.65%-156.03B
Net cash flow
Beginning cash position	-21.92%203.39B	-17.90%260.51B	117.85%317.31B	-26.14%145.66B	19.33%197.22B	-17.54%165.27B	8.72%200.42B	81.34%184.34B	-40.53%101.65B	5.49%170.93B
Current changes in cash	211.42%70.35B	-2.09%-63.14B	-136.08%-61.84B	433.72%171.39B	-277.26%-51.36B	177.54%28.97B	-282.91%-37.36B	-76.57%20.43B	213.80%87.2B	-1,113.93%-76.62B
Effect of exchange rate changes	-15.81%4.85B	10.88%5.76B	3,360.67%5.19B	116.09%150M	66.68%-932M	-262.71%-2.8B	136.23%1.72B	-3.53%-4.75B	-164.58%-4.58B	-53.04%7.1B
Cash adjustments other than cash changes	-46.99%141M	282.19%266M	-229.20%-146M	-84.54%113M	-87.34%731M	1,066.46%5.77B	24.37%495M	494.03%398M	-73.62%67M	185.39%254M
End cash Position	37.04%278.73B	-21.92%203.39B	-17.90%260.51B	117.85%317.31B	-26.14%145.66B	19.33%197.22B	-17.54%165.27B	8.72%200.42B	81.34%184.34B	-40.53%101.65B
Free cash flow	432.70%110.42B	67.68%20.73B	-42.71%12.36B	109.88%21.58B	-234.27%-218.35B	-220.55%-65.32B	1,883.31%54.18B	320.68%2.73B	-102.14%-1.24B	-41.62%57.73B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP