JP Stock MarketDetailed Quotes

Kobe Steel (5406)

Watchlist
  • 1941.0
  • +14.5+0.75%
20min DelayMarket Closed May 1 15:30 JST
769.31BMarket Cap6.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kobe Steel (5406) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-6.63%212.53B
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
Net profit before non-cash adjustment
-13.05%141.09B
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
Total adjustment of non-cash items
-9.00%118.34B
10.66%130.03B
-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
-Depreciation and amortization
2.82%122.44B
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
-Reversal of impairment losses recognized in profit and loss
-43.07%10.69B
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
-228.71%-11.77B
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
-Disposal profit
87.44%-3.78B
-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
-Other non-cash items
-94.24%755M
-15.98%13.1B
-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
Changes in working capital
27.51%-46.89B
9.65%-64.69B
-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
-Change in receivables
-33.15%30.85B
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
-Change in inventory
-1,103.67%-11.2B
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
-Change in prepaid assets
276.11%14.28B
-178.29%-8.11B
312.51%10.36B
---4.88B
----
----
----
----
----
----
-Change in payables
19.79%-97.05B
-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
-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
-20.16%7.8B
30.06%9.78B
-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
-Changes in other current liabilities
14.13%8.42B
--7.38B
----
--12.05B
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.10%-13.87B
-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
Interest received (cash flow from operating activities)
2.93%17.91B
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
Tax refund paid
-171.93%-68.31B
-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
Other operating cash inflow (outflow)
0
0
-1M
0
-1M
0
-1M
0
0
0
Operating cash flow
-27.78%148.26B
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
Investing cash flow
Net PPE purchase and sale
-80.91%-108.37B
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
Net business purchase and sale
-3,690.91%-6.72B
-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
----
Net investment product transactions
-165.49%-2.44B
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
Advance cash and loans provided to other parties
77.72%-178M
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
Repayment of advance payments to other parties and cash income from loans
639.02%4.55B
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
Net changes in other investments
-129.24%-715M
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
Investing cash flow
-111.96%-113.87B
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
Financing cash flow
Net issuance payments of debt
-16.27%-51.46B
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
Net common stock issuance
-5,621.43%-801M
---14M
----
----
----
----
----
----
34.80%-1.11B
---1.7B
Increase or decrease of lease financing
1.41%-8.82B
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
Cash dividends paid
-28.43%-35.57B
-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
Cash dividends for minorities
-97.67%-2.55B
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
200.91%2.97B
-66.91%986M
-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
Financing cash flow
-18.49%-96.23B
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
Net cash flow
Beginning 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
Current changes in cash
-187.91%-61.84B
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
Effect of exchange rate changes
61.87%7.84B
-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
Cash adjustments other than cash changes
-3,547.52%-4.86B
-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
End cash Position
-21.12%219.87B
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
Free cash flow
-68.31%35B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -6.63%212.53B58.09%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
Net profit before non-cash adjustment -13.05%141.09B65.47%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%-10.62B
Total adjustment of non-cash items -9.00%118.34B10.66%130.03B-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
-Depreciation and amortization 2.82%122.44B5.85%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%94.81B
-Reversal of impairment losses recognized in profit and loss -43.07%10.69B323.23%18.78B--4.44B--0-72.97%13.51B258.96%49.98B--13.92B------------
-Assets reserve and write-off -----------------------------------8.14B----
-Share of associates -228.71%-11.77B175.34%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
-Disposal profit 87.44%-3.78B-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%39.6B
-Other non-cash items -94.24%755M-15.98%13.1B-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
Changes in working capital 27.51%-46.89B9.65%-64.69B-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
-Change in receivables -33.15%30.85B219.10%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%15.65B
-Change in inventory -1,103.67%-11.2B101.00%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
-Change in prepaid assets 276.11%14.28B-178.29%-8.11B312.51%10.36B---4.88B------------------------
-Change in payables 19.79%-97.05B-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
-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 -20.16%7.8B30.06%9.78B-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
-Changes in other current liabilities 14.13%8.42B--7.38B------12.05B------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.10%-13.87B-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%-15.85B
Interest received (cash flow from operating activities) 2.93%17.91B80.75%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%9.67B
Tax refund paid -171.93%-68.31B-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
Other operating cash inflow (outflow) 00-1M0-1M0-1M000
Operating cash flow -27.78%148.26B71.51%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
Investing cash flow
Net PPE purchase and sale -80.91%-108.37B36.13%-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%-96.13B
Net business purchase and sale -3,690.91%-6.72B-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----
Net investment product transactions -165.49%-2.44B54.35%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
Advance cash and loans provided to other parties 77.72%-178M11.02%-799M-956.47%-898M61.19%-85M-46.98%-219M-21.14%-149M-33.70%-123M60.17%-92M16.61%-231M30.92%-277M
Repayment of advance payments to other parties and cash income from loans 639.02%4.55B3.89%615M-27.36%592M-13.30%815M16.77%940M-97.45%805M5,829.64%31.61B7.24%533M-26.26%497M44.02%674M
Net changes in other investments -129.24%-715M135.14%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
Investing cash flow -111.96%-113.87B44.77%-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
Financing cash flow
Net issuance payments of debt -16.27%-51.46B17.27%-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%118.3B
Net common stock issuance -5,621.43%-801M---14M------------------------34.80%-1.11B---1.7B
Increase or decrease of lease financing 1.41%-8.82B43.95%-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%-6.73B
Cash dividends paid -28.43%-35.57B-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
Cash dividends for minorities -97.67%-2.55B3.95%-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 200.91%2.97B-66.91%986M-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
Financing cash flow -18.49%-96.23B5.09%-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
Net cash flow
Beginning 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
Current changes in cash -187.91%-61.84B211.42%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
Effect of exchange rate changes 61.87%7.84B-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
Cash adjustments other than cash changes -3,547.52%-4.86B-46.99%141M282.19%266M-229.20%-146M-84.54%113M-87.34%731M1,066.46%5.77B24.37%495M494.03%398M-73.62%67M
End cash Position -21.12%219.87B37.04%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
Free cash flow -68.31%35B432.70%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -