Kobe Steel Ltd (OTC Pink - Current Information:KBSTY)

4.99
Delayed Data
As of Apr 26
 -0.07 / -1.38%
Today’s Change
3.50
Today|||52-Week Range
6.27
+6.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line878.6M946.2M-88.5M-101.2M
 
 
 
 
 
Depreciation826.0M815.2M789.8M889.1M
 
 
 
 
 
Total Other Cash Flow65.3M-277.8M185.8M-147.4M
 
 
 
 
 
Funds From Operations1.8B1.5B887.1M640.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-165.2M95.3M71.3M-668.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.4B815.8M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-60.6M-67.3M-4.1M
 
 
 
 
 
Decrease In Investments319.3M214.4M54.8M17.4M
 
 
 
 
 
Capital Expenditures-950.4M-864.9M-826.1M-1.3B
 
 
 
 
 
Fixed Asset Disposal31.9M52.6M25.3M30.6M
 
 
 
 
 
Other Investing - Uses-21.8M-14.1M-89.5M-54.9M
 
 
 
 
 
Other Investing - Sources6.4M4.2M31.3M21.6M
 
 
 
 
 
Net Cash Flow Investing-618.6M-668.2M-871.5M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-389.7M-462.5M-155.9M-240.0M
 
 
 
 
 
Long Term Borrowings337.2M155.4M2.0B1.6B
 
 
 
 
 
Long Term Debt Reduction-2.1B-908.8M-940.5M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale833.3M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-10.2M
 
 
Common Dividends-69.7K-196.9M-120.7M-157.0K
 
 
 
 
 
Cash Dividends Paid - Total-69.7K-196.9M-120.7M-157.0K
 
 
 
 
 
Other Sources - Financing0.000.000.0046.8M
 
 
Other Uses - Financing15.7M2.4M26.6M--
 
 
 
 
Net Cash Flow - Financing-1.4B-1.4B782.0M152.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash150.5M64.4M-38.2M-43.8M
 
 
 
 
 
 
Net Change In Cash-62.9M-695.0M726.4M188.6M