Cash Flow Kobe Steel, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
141,091.00
162,274.00
98,066.00
84,013.00
18,748.00
-65,565.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51,951.00
-58,749.00
-63,010.00
-4,517.00
85,787.00
-57,389.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
148,261.00
205,284.00
119,692.00
168,809.00
194,798.00
27,040.00
Cash Flow from Investing Activities
-113,873.00
-53,724.00
-97,267.00
-147,810.00
-141,853.00
-218,986.00
Cash Flow from Financing Activities
-96,227.00
-81,213.00
-85,564.00
-82,843.00
118,444.00
140,589.00
Net Cash Inflow / Outflow
-53,995.00
75,193.00
-57,383.00
-56,653.00
171,641.00
-52,289.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7,844.00
4,846.00
5,756.00
5,191.00
252.00
-932.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kobe Steel, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
141091
115182
25,909.00
22.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51951
34800
-86,751.00
-249.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
148261
378968
-2,30,707.00
-60.88%
Cash Flow from Investing Activities
-113873
-283179
1,69,306.00
59.79%
Cash Flow from Financing Activities
-96227
-157435
61,208.00
38.88%
Net Cash Inflow / Outflow
-53995
-70236
16,241.00
23.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7844
-8590
16,434.00
191.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -27.78% vs 71.51% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,48,261.00
2,05,284.00
-27.78%
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