Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Reiwa Accounting Holdings Co.,Ltd.
296A
Synspective Inc.
290A
Reskill Corp.
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JP Stock MarketDetailed Quotes
5406 Kobe Steel
- 1521.0
- 0.00.00%
20min DelayMarket to Open Dec 13 15:30 JST
602.84BMarket Cap5.48P/E (Static)
0.0High0.0Low0Volume0.0Open1521.0Pre Close0.00Turnover2186.552wk High0.00%Turnover Ratio396.35MShares1444.552wk Low217.29EPS TTM518.51BFloat Cap3710.0Historical High5.48P/E (Static)340.90MShs Float283.0Historical Low277.38EPS LYR0.00%Amplitude90.00Dividend TTM0.54P/B100Lot Size5.92%Div YieldTTM
Kobe Steel Key Stats
Quarterly+Annual
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 |
