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

3.96
Real-Time Quote
As of 9:31am ET
 -0.03 / -0.75%
Today’s Change
3.49
Today|||52-Week Range
8.51
-27.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-304.5M878.6M946.2M-88.4M
 
 
 
 
 
Depreciation1.3B826.0M815.2M--
 
 
 
 
Total Other Cash Flow68.2M65.3M-277.8M202.8M
 
 
 
 
 
Funds From Operations1.1B1.8B1.5B--
 
 
 
 
Funds From/For Other Operating Expenses503.9M-165.2M95.3M88.4M
 
 
 
 
 
Net Cash Flow - Operating Activities548.0M1.9B1.4B815.5M
 
 
 
 
 
 
InvestingIncrease In Investments-203.5M-4.0M-60.6M-67.3M
 
 
 
 
 
Decrease In Investments25.2M319.3M214.4M54.8M
 
 
 
 
 
Capital Expenditures-1.3B-950.4M-864.9M-825.8M
 
 
 
 
 
Fixed Asset Disposal23.8M31.9M52.6M25.3M
 
 
 
 
 
Net Assets From Acquisitions -1.4M0.000.000.00
 
 
Other Investing - Uses-55.8M-21.8M-14.1M-63.8M
 
 
 
 
 
Other Investing - Sources42.6M6.4M4.2M5.6M
 
 
 
 
 
Net Cash Flow Investing-1.5B-618.6M-668.2M-871.2M
 
 
 
 
 
 
FinancingShort Term Borrowings666.4M-389.7M-462.5M-155.8M
 
 
 
 
 
Long Term Borrowings2.3B337.2M155.4M2.0B
 
 
 
 
 
Long Term Debt Reduction-1.4B-2.1B-908.8M-940.2M
 
 
 
 
 
Net Proceeds Stock Sale0.00833.3M0.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-169.0K-69.7K-196.9M-120.7M
 
 
 
 
 
Cash Dividends Paid - Total-169.0K-69.7K-196.9M-120.7M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing31.8M15.7M2.4M26.6M
 
 
 
 
 
Net Cash Flow - Financing1.5B-1.4B-1.4B781.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash106.8M150.5M64.4M-38.2M
 
 
 
 
 
 
Net Change In Cash597.9M-62.9M-695.0M726.1M