Also trades as: 5406.T (JPX) · $vol 25M
KBSTF OTC
Kobe Steel, Ltd.
1W: +1.8%
1M: +12.2%
3M: +12.4%
YTD: +12.6%
1Y: +4.1%
$13.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$203.0B
+36.9% ▲
5Y CAGR: +0.8%
Capital Expenditures
$125.2B
-10.6% ▼
5Y CAGR: -6.3%
Free Cash Flow
$77.7B
+122.1% ▲
5Y CAGR: +29.2%
Dividends Paid
$37.7B
-6.0% ▼
Buybacks
$3.2B
-297.5% ▼
Net Change in Cash
-$43.8B
+25.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $84.0B | $98.1B | $109.6B | $141.1B | $94.3B |
| Depreciation & Amort. | $105.1B | $112.5B | $119.1B | $122.4B | $124.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15.0B | -$68.5B | $58.4B | -$46.9B | -$19.9B |
| Other Non-Cash Items | -$5.4B | -$22.4B | -$81.8B | -$68.4B | $3.8B |
| Operating Cash Flow | $168.8B | $119.7B | $205.3B | $148.3B | $203.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$156.4B | -$99.0B | -$94.9B | -$113.3B | -$125.2B |
| Acquisitions (Net) | -$4.0B | $1.4B | $187M | -$6.7B | $21.0B |
| Investment Purchases | -$6.0B | -$2.0B | -$520M | -$4.7B | -$2.7B |
| Investment Sales | $2.4B | $4.4B | $4.2B | $2.3B | $32.4B |
| Other Investing | $2.5B | -$2.1B | $37.2B | $8.6B | $294M |
| Investing Cash Flow | -$161.5B | -$97.3B | -$53.7B | -$113.9B | -$74.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$68.0B | -$53.5B | -$44.3B | -$51.5B | -$124.3B |
| Stock Repurchased | $0 | $0 | -$14M | -$801M | -$3.2B |
| Dividends Paid | -$7.2B | -$17.7B | -$27.7B | -$35.6B | -$37.7B |
| Other Financing | $6.1B | -$14.3B | -$9.2B | -$8.4B | $1.8B |
| Financing Cash Flow | -$69.1B | -$85.6B | -$81.2B | -$96.2B | -$163.4B |
| Net Change in Cash | -$56.8B | -$57.1B | $75.3B | -$58.9B | -$43.8B |
| Cash End of Period | $260.5B | $203.4B | $278.7B | $219.9B | $190.4B |
| Free Cash Flow | $12.4B | $20.7B | $110.4B | $35.0B | $77.7B |