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5406 Kobe Steel

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  • 1637.0
  • -5.0-0.30%
20min DelayTrading Nov 20 10:21 JST
648.82BMarket Cap5.90P/E (Static)

Kobe Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%188.36B473.81%208.65B-55.85%36.36B-60.30%82.36B32.26%207.46B20.52%156.86B-26.47%130.15B-17.99%177B
Net profit before non-cash adjustment 65.47%162.27B16.73%98.07B348.12%84.01B128.59%18.75B-233.85%-65.57B-33.05%48.99B767.53%73.17B-3.22%-10.96B-110.18%-10.62B18.27%104.33B
Total adjustment of non-cash items 7.85%126.73B-5.39%117.51B48.24%124.21B-45.77%83.79B89.90%154.51B-20.31%81.37B0.31%102.1B-33.62%101.79B89.58%153.34B-27.15%80.88B
-Depreciation and amortization 5.85%119.08B7.00%112.51B4.25%105.15B-4.26%100.86B2.69%105.35B0.55%102.59B5.97%102.03B1.55%96.28B5.49%94.81B8.37%89.88B
-Reversal of impairment losses recognized in profit and loss 323.23%18.78B--4.44B--0-72.97%13.51B258.96%49.98B--13.92B----------------
-Assets reserve and write-off -------------------------------8.14B--------
-Share of associates 175.34%9.15B14.05%-12.14B-2,021.02%-14.13B88.82%-666M-1.62%-5.96B-7.83%-5.86B-189.56%-5.44B-124.17%-1.88B11,360.87%7.77B-102.47%-69M
-Disposal profit -943.39%-30.08B-128.47%-2.88B178.14%10.13B-260.40%-12.96B122.00%8.08B-416.41%-36.73B-526.63%-7.11B-95.79%1.67B1,195.32%39.6B114.68%3.06B
-Other non-cash items -37.16%9.8B-32.39%15.59B236.03%23.06B-477.35%-16.95B-139.45%-2.94B-41.03%7.44B-8.94%12.62B24.19%13.86B193.11%11.16B-142.76%-11.99B
Changes in working capital 14.26%-61.38B-260.36%-71.59B-118.72%-19.87B301.81%106.12B-9.57%-52.58B-249.10%-47.99B-51.25%32.19B625.10%66.03B-53.20%-12.58B-149.47%-8.21B
-Change in receivables 219.10%46.15B38.96%-38.75B-234.82%-63.49B67.00%47.09B313.18%28.2B-204.21%-13.23B151.99%12.69B-255.99%-24.41B-38.77%15.65B857.62%25.56B
-Change in inventory 101.00%1.12B18.65%-111.44B-434.67%-136.98B261.60%40.93B23.57%-25.33B-8.69%-33.14B-1,365.87%-30.49B-118.33%-2.08B138.07%11.35B-256.35%-29.81B
-Change in prepaid assets -178.29%-8.11B312.51%10.36B---4.88B----------------------------
-Change in payables -323.45%-120.99B-65.75%54.15B7,608.87%158.11B103.24%2.05B-4,501.67%-63.37B-102.75%-1.38B-20.12%50.04B210.99%62.64B-802.46%-56.43B-796.33%-6.25B
-Change in accrued expense -41.68%3.83B-11.36%6.57B438.96%7.41B---2.19B----19.51%7.64B478.96%6.39B---1.69B--------
-Provision for loans, leases and other losses 121.13%16.62B-4.91%7.52B-56.65%7.9B130.45%18.23B200.30%7.91B-22.37%-7.89B-120.41%-6.45B87.32%31.58B634.51%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%-14.62B1.10%-13.31B-15.06%-13.46B-28.50%-11.7B-1.04%-9.11B29.74%-9.01B-2.24%-12.83B20.86%-12.55B2.03%-15.85B15.53%-16.18B
Interest received (cash flow from operating activities) 80.75%17.4B18.74%9.63B19.13%8.11B-38.63%6.81B11.96%11.09B36.38%9.9B-15.05%7.26B-11.57%8.55B15.81%9.67B17.81%8.35B
Tax refund paid -21.92%-25.12B-45.18%-20.6B-58.38%-14.19B20.76%-8.96B29.83%-11.31B-45.63%-16.11B0.73%-11.06B57.18%-11.15B-61.79%-26.03B-69.91%-16.09B
Other operating cash inflow (outflow) 0-1M0-1M0-1M000-1M
Operating cash flow 71.51%205.28B-29.10%119.69B-13.34%168.81B620.41%194.8B-59.72%27.04B-64.82%67.14B34.66%190.83B44.71%141.72B-36.02%97.93B-21.21%153.08B
Investing cash flow
Net PPE purchase and sale 36.13%-59.9B39.44%-93.78B3.12%-154.87B34.15%-159.86B-88.66%-242.77B4.71%-128.68B0.75%-135.05B-41.55%-136.08B-6.41%-96.13B2.04%-90.34B
Net business purchase and sale -86.26%187M133.97%1.36B-130.70%-4.01B2,211.81%13.05B-100.89%-618M2,073.81%69.4B-961.76%-3.52B--408M------790M
Net investment product transactions 54.35%3.73B167.30%2.42B-190.25%-3.59B-82.89%3.98B2,914.92%23.25B103.32%771M-1,712.91%-23.24B196.07%1.44B-108.85%-1.5B-42.70%16.96B
Advance cash and loans provided to other parties 11.02%-799M-956.47%-898M61.19%-85M-46.98%-219M-21.14%-149M-33.70%-123M60.17%-92M16.61%-231M30.92%-277M-223.39%-401M
Repayment of advance payments to other parties and cash income from loans 3.89%615M-27.36%592M-13.30%815M16.77%940M-97.45%805M5,829.64%31.61B7.24%533M-26.26%497M44.02%674M2.41%468M
Net changes in other investments 135.14%2.45B-3,220.18%-6.96B-13.23%223M-48.70%257M131.85%501M-578.02%-1.57B94.01%-232M47.56%-3.87B-542.82%-7.39B-721.08%-1.15B
Investing cash flow 44.77%-53.72B39.78%-97.27B-13.86%-161.51B35.22%-141.85B-665.61%-218.99B82.30%-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%-44.26B21.32%-53.49B-189.82%-67.99B-49.16%75.7B1,228.31%148.9B117.10%11.21B-458.21%-65.57B-84.53%18.31B198.82%118.3B40.62%-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%-905M132.75%1.39B25.48%-4.24B15.35%-5.7B53.06%-6.73B24.42%-14.33B
Cash dividends paid -56.06%-27.69B-144.84%-17.75B-13,838.46%-7.25B98.61%-52M74.29%-3.73B-181,262.50%-14.51B52.94%-8M99.88%-17M33.24%-14.49B-310,028.57%-21.71B
Cash dividends for minorities 3.95%-1.29B-0.83%-1.34B-71.39%-1.33B70.72%-776M-95.57%-2.65B67.20%-1.36B-492.68%-4.13B---697M--------
Net other fund-raising expenses -67.38%972M-83.10%2.98B-66.14%17.63B5,155.15%52.07B83.64%-1.03B-185.62%-6.3B27.74%7.36B484.89%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%118.44B1,570.44%140.59B85.64%-9.56B-502.53%-66.6B-82.38%16.55B160.17%93.88B-12.65%-156.03B
Net cash flow
Beginning cash position -21.92%203.39B-17.90%260.51B117.85%317.31B-26.14%145.66B19.33%197.22B-17.54%165.27B8.72%200.42B81.34%184.34B-40.53%101.65B5.49%170.93B
Current changes in cash 211.42%70.35B-2.09%-63.14B-136.08%-61.84B433.72%171.39B-277.26%-51.36B177.54%28.97B-282.91%-37.36B-76.57%20.43B213.80%87.2B-1,113.93%-76.62B
Effect of exchange rate changes -15.81%4.85B10.88%5.76B3,360.67%5.19B116.09%150M66.68%-932M-262.71%-2.8B136.23%1.72B-3.53%-4.75B-164.58%-4.58B-53.04%7.1B
Cash adjustments other than cash changes -46.99%141M282.19%266M-229.20%-146M-84.54%113M-87.34%731M1,066.46%5.77B24.37%495M494.03%398M-73.62%67M185.39%254M
End cash Position 37.04%278.73B-21.92%203.39B-17.90%260.51B117.85%317.31B-26.14%145.66B19.33%197.22B-17.54%165.27B8.72%200.42B81.34%184.34B-40.53%101.65B
Free cash flow 432.70%110.42B67.68%20.73B-42.71%12.36B109.88%21.58B-234.27%-218.35B-220.55%-65.32B1,883.31%54.18B320.68%2.73B-102.14%-1.24B-41.62%57.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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