Kobelco Wire (5660) Cash Flow Statement

1471
+27+1.87%

20min DelayMarket Closed Jan 16 15:30 JST

8.70BMarket Cap8.40P/E (Static)

Kobelco Wire (5660) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-3.31%1.52B

71.72%1.57B

1.22%916M

-14.46%905M

883.70%1.06B

-104.91%-135M

22.67%2.75B

16.17%2.24B

8.80%1.93B

-47.18%1.77B

Net profit before non-cash adjustment

7.01%1.28B

2.83%1.2B

34.64%1.17B

233.08%866M

-61.60%260M

957.81%677M

-90.90%64M

31.40%703M

-47.13%535M

12.69%1.01B

Total adjustment of non-cash items

-55.63%394M

38.97%888M

6.15%639M

-18.10%602M

-32.38%735M

81.77%1.09B

-52.01%598M

32.13%1.25B

-50.47%943M

25.02%1.9B

-Depreciation and amortization

2.42%973M

-3.75%950M

-3.14%987M

-2.39%1.02B

-3.96%1.04B

2.64%1.09B

-8.94%1.06B

9.30%1.16B

1.62%1.06B

5.97%1.05B

-Reversal of impairment losses recognized in profit and loss

----

--0

-87.50%1M

--8M

--0

----

-Assets reserve and write-off

----

114.81%58M

-Share of associates

-308.82%-71M

142.50%34M

-60.00%-80M

-2.04%-50M

-134.51%-49M

2,128.57%142M

72.00%-7M

-175.76%-25M

-92.41%33M

250.81%435M

-Disposal profit

-1.54%-132M

-30.00%-130M

-444.83%-100M

-6.45%29M

--31M

--0

-40.00%27M

176.27%45M

-130.57%-59M

238.60%193M

-Pension and employee benefit expenses

----

14.48%166M

-Other non-cash items

-1,205.88%-376M

120.12%34M

58.17%-169M

-38.83%-404M

-104.93%-291M

70.48%-142M

-863.49%-481M

166.32%63M

-2,000.00%-95M

-97.25%5M

Changes in working capital

69.71%-156M

42.07%-515M

-57.35%-889M

-969.23%-565M

103.42%65M

-191.08%-1.9B

616.49%2.09B

-35.19%291M

139.28%449M

-222.12%-1.14B

-Change in receivables

-280.99%-952M

-26.64%526M

169.01%717M

-1,343.06%-1.04B

94.79%-72M

-200.51%-1.38B

681.82%1.38B

-50.00%176M

139.73%352M

-166.77%-886M

-Change in inventory

176.03%574M

54.79%-755M

-179.73%-1.67B

-581.45%-597M

147.15%124M

-697.73%-263M

110.73%44M

-412.50%-410M

-5.26%-80M

74.41%-76M

-Change in payables

70.88%-129M

-1,913.64%-443M

-102.91%-22M

682.31%757M

57.93%-130M

-328.89%-309M

4.65%135M

239.47%129M

122.75%38M

-198.21%-167M

-Change in accrued expense

275.00%49M

-182.35%-28M

-26.09%34M

159.74%46M

77.22%-77M

-512.20%-338M

5.13%82M

4,000.00%78M

85.71%-2M

63.16%-14M

-Provision for loans, leases and other losses

63.24%302M

255.77%185M

-80.60%52M

21.82%268M

-44.16%220M

-12.05%394M

40.88%448M

936.84%318M

---38M

----

-Changes in other current assets

----

--179M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-36.07%-83M

-15.09%-61M

-3.92%-53M

7.27%-51M

-17.02%-55M

12.96%-47M

33.33%-54M

19.00%-81M

26.47%-100M

18.07%-136M

Interest received (cash flow from operating activities)

-4.96%115M

31.52%121M

0.00%92M

21.05%92M

-15.56%76M

21.62%90M

2.78%74M

18.03%72M

-7.58%61M

17.86%66M

Tax refund paid

-59.92%-419M

29.76%-262M

-532.20%-373M

81.27%-59M

-2,963.64%-315M

102.03%11M

-7,642.86%-542M

98.34%-7M

12.45%-422M

25.62%-482M

Other operating cash inflow (outflow)

50.00%-1M

-300.00%-2M

37,000.00%369M

-200.00%-1M

200.00%1M

-1M

Operating cash flow

-17.24%1.13B

134.82%1.37B

-34.27%583M

16.10%887M

165.28%764M

-87.06%288M

0.00%2.23B

51.74%2.23B

20.15%1.47B

-53.02%1.22B

Investing cash flow

Net PPE purchase and sale

-38.26%-907M

6.95%-656M

26.18%-705M

-11.57%-955M

15.16%-856M

-20.98%-1.01B

26.46%-834M

-37.45%-1.13B

33.36%-825M

-97.76%-1.24B

Net intangibles purchase and sale

73.53%-36M

-63.86%-136M

-118.42%-83M

-65.22%-38M

37.84%-23M

53.75%-37M

13.04%-80M

-5.75%-92M

4.40%-87M

-46.77%-91M

Net business purchase and sale

--0

--273M

----

---61M

----

Net investment product transactions

4,720.00%231M

-102.91%-5M

2,250.00%172M

72.41%-8M

-174.36%-29M

277.27%39M

-2,100.00%-22M

-104.55%-1M

106.75%22M

-114.47%-326M

Advance cash and loans provided to other parties

----

--0

88.89%-16M

Net changes in other investments

-75.81%15M

6,300.00%62M

0.00%-1M

-200.00%-1M

-50.00%1M

133.33%2M

45.45%-6M

82.26%-11M

-119.56%-62M

210.07%317M

Investing cash flow

-50.87%-697M

25.12%-462M

38.42%-617M

-3.51%-1B

3.68%-968M

-6.69%-1.01B

23.91%-942M

-30.04%-1.24B

29.69%-952M

-6.45%-1.35B

Financing cash flow

Net issuance payments of debt

1,285.71%194M

122.22%14M

63.37%-63M

-135.39%-172M

139.80%486M

16.94%-1.22B

-135.58%-1.47B

-1,882.86%-624M

102.70%35M

51.95%-1.29B

Net common stock issuance

--0

--14M

--0

---1M

--0

50.00%-1M

Cash dividends paid

-10.20%-324M

9.26%-294M

-449.15%-324M

50.00%-59M

49.79%-118M

13.92%-235M

-5.41%-273M

0.00%-259M

Cash dividends for minorities

----

93.09%-13M

-268.63%-188M

-37.84%-51M

Net other fund-raising expenses

33.33%-2M

0.00%-3M

25.00%-3M

20.00%-4M

-25.00%-5M

55.56%-4M

96.44%-9M

-716.13%-253M

6.06%-31M

8.33%-33M

Financing cash flow

53.36%-132M

27.44%-283M

-76.47%-390M

-160.88%-221M

124.86%363M

16.67%-1.46B

-52.35%-1.75B

-159.59%-1.15B

72.95%-443M

45.89%-1.64B

Net cash flow

Beginning cash position

26.46%3.03B

-14.81%2.39B

-10.60%2.81B

5.23%3.14B

-42.23%2.99B

-8.34%5.17B

-2.83%5.64B

1.22%5.8B

-23.65%5.73B

-18.46%7.51B

Current changes in cash

-51.28%304M

247.17%624M

-26.19%-424M

-311.32%-336M

107.30%159M

-365.17%-2.18B

-188.89%-468M

-325.00%-162M

104.07%72M

-4.18%-1.77B

Effect of exchange rate changes

-75.00%2M

14.29%8M

133.33%7M

250.00%3M

50.00%-2M

-300.00%-4M

---1M

--0

33.33%-2M

-250.00%-3M

Cash adjustments other than cash changes

-200.00%-1M

0.00%1M

--1M

----

0.00%-1M

50.00%-1M

---2M

----

0.00%-1M

End cash Position

10.08%3.33B

26.46%3.03B

-14.81%2.39B

-10.60%2.81B

5.23%3.14B

-42.23%2.99B

-8.34%5.17B

-2.83%5.64B

1.22%5.8B

-23.65%5.73B

Free cash flow

-63.81%190M

351.20%525M

-91.74%-209M

6.03%-109M

84.70%-116M

-157.77%-758M

31.20%1.31B

80.18%1B

311.03%555M

-113.76%-263M

Currency Unit

JPY

Accounting Standards

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	-3.31%1.52B	71.72%1.57B	1.22%916M	-14.46%905M	883.70%1.06B	-104.91%-135M	22.67%2.75B	16.17%2.24B	8.80%1.93B	-47.18%1.77B
Net profit before non-cash adjustment	7.01%1.28B	2.83%1.2B	34.64%1.17B	233.08%866M	-61.60%260M	957.81%677M	-90.90%64M	31.40%703M	-47.13%535M	12.69%1.01B
Total adjustment of non-cash items	-55.63%394M	38.97%888M	6.15%639M	-18.10%602M	-32.38%735M	81.77%1.09B	-52.01%598M	32.13%1.25B	-50.47%943M	25.02%1.9B
-Depreciation and amortization	2.42%973M	-3.75%950M	-3.14%987M	-2.39%1.02B	-3.96%1.04B	2.64%1.09B	-8.94%1.06B	9.30%1.16B	1.62%1.06B	5.97%1.05B
-Reversal of impairment losses recognized in profit and loss	----	--0	-87.50%1M	--8M	--0	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	114.81%58M
-Share of associates	-308.82%-71M	142.50%34M	-60.00%-80M	-2.04%-50M	-134.51%-49M	2,128.57%142M	72.00%-7M	-175.76%-25M	-92.41%33M	250.81%435M
-Disposal profit	-1.54%-132M	-30.00%-130M	-444.83%-100M	-6.45%29M	--31M	--0	-40.00%27M	176.27%45M	-130.57%-59M	238.60%193M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	14.48%166M
-Other non-cash items	-1,205.88%-376M	120.12%34M	58.17%-169M	-38.83%-404M	-104.93%-291M	70.48%-142M	-863.49%-481M	166.32%63M	-2,000.00%-95M	-97.25%5M
Changes in working capital	69.71%-156M	42.07%-515M	-57.35%-889M	-969.23%-565M	103.42%65M	-191.08%-1.9B	616.49%2.09B	-35.19%291M	139.28%449M	-222.12%-1.14B
-Change in receivables	-280.99%-952M	-26.64%526M	169.01%717M	-1,343.06%-1.04B	94.79%-72M	-200.51%-1.38B	681.82%1.38B	-50.00%176M	139.73%352M	-166.77%-886M
-Change in inventory	176.03%574M	54.79%-755M	-179.73%-1.67B	-581.45%-597M	147.15%124M	-697.73%-263M	110.73%44M	-412.50%-410M	-5.26%-80M	74.41%-76M
-Change in payables	70.88%-129M	-1,913.64%-443M	-102.91%-22M	682.31%757M	57.93%-130M	-328.89%-309M	4.65%135M	239.47%129M	122.75%38M	-198.21%-167M
-Change in accrued expense	275.00%49M	-182.35%-28M	-26.09%34M	159.74%46M	77.22%-77M	-512.20%-338M	5.13%82M	4,000.00%78M	85.71%-2M	63.16%-14M
-Provision for loans, leases and other losses	63.24%302M	255.77%185M	-80.60%52M	21.82%268M	-44.16%220M	-12.05%394M	40.88%448M	936.84%318M	---38M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--179M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-36.07%-83M	-15.09%-61M	-3.92%-53M	7.27%-51M	-17.02%-55M	12.96%-47M	33.33%-54M	19.00%-81M	26.47%-100M	18.07%-136M
Interest received (cash flow from operating activities)	-4.96%115M	31.52%121M	0.00%92M	21.05%92M	-15.56%76M	21.62%90M	2.78%74M	18.03%72M	-7.58%61M	17.86%66M
Tax refund paid	-59.92%-419M	29.76%-262M	-532.20%-373M	81.27%-59M	-2,963.64%-315M	102.03%11M	-7,642.86%-542M	98.34%-7M	12.45%-422M	25.62%-482M
Other operating cash inflow (outflow)	50.00%-1M	-300.00%-2M	1M	0	0	37,000.00%369M	-200.00%-1M	200.00%1M	-1M	0
Operating cash flow	-17.24%1.13B	134.82%1.37B	-34.27%583M	16.10%887M	165.28%764M	-87.06%288M	0.00%2.23B	51.74%2.23B	20.15%1.47B	-53.02%1.22B
Investing cash flow
Net PPE purchase and sale	-38.26%-907M	6.95%-656M	26.18%-705M	-11.57%-955M	15.16%-856M	-20.98%-1.01B	26.46%-834M	-37.45%-1.13B	33.36%-825M	-97.76%-1.24B
Net intangibles purchase and sale	73.53%-36M	-63.86%-136M	-118.42%-83M	-65.22%-38M	37.84%-23M	53.75%-37M	13.04%-80M	-5.75%-92M	4.40%-87M	-46.77%-91M
Net business purchase and sale	--0	--273M	----	----	---61M	----	----	----	----	----
Net investment product transactions	4,720.00%231M	-102.91%-5M	2,250.00%172M	72.41%-8M	-174.36%-29M	277.27%39M	-2,100.00%-22M	-104.55%-1M	106.75%22M	-114.47%-326M
Advance cash and loans provided to other parties	----	----	----	----	----	----	--0	--0	--0	88.89%-16M
Net changes in other investments	-75.81%15M	6,300.00%62M	0.00%-1M	-200.00%-1M	-50.00%1M	133.33%2M	45.45%-6M	82.26%-11M	-119.56%-62M	210.07%317M
Investing cash flow	-50.87%-697M	25.12%-462M	38.42%-617M	-3.51%-1B	3.68%-968M	-6.69%-1.01B	23.91%-942M	-30.04%-1.24B	29.69%-952M	-6.45%-1.35B
Financing cash flow
Net issuance payments of debt	1,285.71%194M	122.22%14M	63.37%-63M	-135.39%-172M	139.80%486M	16.94%-1.22B	-135.58%-1.47B	-1,882.86%-624M	102.70%35M	51.95%-1.29B
Net common stock issuance	--0	--0	--0	--14M	--0	--0	--0	---1M	--0	50.00%-1M
Cash dividends paid	-10.20%-324M	9.26%-294M	-449.15%-324M	50.00%-59M	49.79%-118M	13.92%-235M	-5.41%-273M	0.00%-259M	0.00%-259M	0.00%-259M
Cash dividends for minorities	----	----	----	----	----	----	----	93.09%-13M	-268.63%-188M	-37.84%-51M
Net other fund-raising expenses	33.33%-2M	0.00%-3M	25.00%-3M	20.00%-4M	-25.00%-5M	55.56%-4M	96.44%-9M	-716.13%-253M	6.06%-31M	8.33%-33M
Financing cash flow	53.36%-132M	27.44%-283M	-76.47%-390M	-160.88%-221M	124.86%363M	16.67%-1.46B	-52.35%-1.75B	-159.59%-1.15B	72.95%-443M	45.89%-1.64B
Net cash flow
Beginning cash position	26.46%3.03B	-14.81%2.39B	-10.60%2.81B	5.23%3.14B	-42.23%2.99B	-8.34%5.17B	-2.83%5.64B	1.22%5.8B	-23.65%5.73B	-18.46%7.51B
Current changes in cash	-51.28%304M	247.17%624M	-26.19%-424M	-311.32%-336M	107.30%159M	-365.17%-2.18B	-188.89%-468M	-325.00%-162M	104.07%72M	-4.18%-1.77B
Effect of exchange rate changes	-75.00%2M	14.29%8M	133.33%7M	250.00%3M	50.00%-2M	-300.00%-4M	---1M	--0	33.33%-2M	-250.00%-3M
Cash adjustments other than cash changes	-200.00%-1M	0.00%1M	--1M	----	0.00%-1M	0.00%-1M	50.00%-1M	---2M	----	0.00%-1M
End cash Position	10.08%3.33B	26.46%3.03B	-14.81%2.39B	-10.60%2.81B	5.23%3.14B	-42.23%2.99B	-8.34%5.17B	-2.83%5.64B	1.22%5.8B	-23.65%5.73B
Free cash flow	-63.81%190M	351.20%525M	-91.74%-209M	6.03%-109M	84.70%-116M	-157.77%-758M	31.20%1.31B	80.18%1B	311.03%555M	-113.76%-263M
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

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