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Kobe Steel, Ltd. (KST.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.23+0.23 (+2.05%)
At close: 03:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
134,783,000
72,566,000
60,083,000
23,234,000
Depreciation & amortization
-
112,505,000
105,147,000
100,856,000
Change in working capital
-
-68,494,000
-19,867,000
106,117,000
Inventory
-
-111,436,000
-136,976,000
40,929,000
Other working capital
-
20,728,000
12,362,000
21,577,000
Other non-cash items
-
12,490,000
23,058,000
-16,951,000
Net cash provided by operating activites
-
119,692,000
168,809,000
194,798,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-98,964,000
-156,447,000
-173,221,000
Acquisitions, net
-
-38,000
-4,007,000
-668,000
Purchases of investments
-
-1,979,000
-5,975,000
-1,286,000
Sales/Maturities of investments
-
4,395,000
2,385,000
5,264,000
Other investing activites
-
-6,958,000
223,000
257,000
Net cash used for investing activites
-
-97,267,000
-161,510,000
-141,853,000
Net change in cash
-
-57,382,000
-56,653,000
171,540,000
Cash at beginning of period
-
260,511,000
317,310,000
145,658,000
Cash at end of period
-
203,394,000
260,511,000
317,310,000
Free Cash Flow
Operating Cash Flow
-
119,692,000
168,809,000
194,798,000
Capital Expenditure
-
-98,964,000
-156,447,000
-173,221,000
Free Cash Flow
-
20,728,000
12,362,000
21,577,000