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Kobe Steel Ltd (KBSTF)
OTHER OTC:KBSTF
KBSTF
Kobe Steel
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Kobe Steel (KBSTF) Cash flow

5 Followers

Kobe Steel Cash Flow

KBSTF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, KBSTF's free cash flow was decreased by ¥-9.21B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 168.81B¥ 194.80B¥ 27.04B¥ 67.14B¥ 190.83B
Investing Cash Flow
-¥ -161.51B¥ -141.85B¥ -218.99B¥ -28.60B¥ -161.60B
Financing Cash Flow
-¥ -69.14B¥ 118.44B¥ 140.59B¥ -9.56B¥ -66.60B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 260.51B¥ 317.31B¥ 145.66B¥ 197.22B¥ 165.27B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 88.18B¥ 202.59B¥ 197.71B¥ 181.42B¥ 25.01B
Repayment Of Debt
-¥ -111.75B¥ -101.56B¥ -85.77B¥ -85.28B¥ -134.25B
Free Cash Flow
-¥ 12.36B¥ 21.58B¥ -218.35B¥ -65.32B¥ 54.18B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kobe Steel Cash Flow

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