Kobe Steel
5406
Last Price
52 Week Range
¥1.45K - ¥2.38K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Kobe Steel Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥109.552B | ¥120.181B | ¥134.773B | |||||||||||||||||||||||||
| ¥119.084B | ¥123.014B | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| ¥-58.749B | ¥-51.951B | - | |||||||||||||||||||||||||
| ¥35.397B | ¥-42.983B | ¥-134.773B | |||||||||||||||||||||||||
| ¥205.284B | ¥148.261B | - |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-94.865B | ¥-113.266B | - | |||||||||||||||||||||||||
| ¥0.187B | ¥-1.817B | - | |||||||||||||||||||||||||
| ¥-0.52B | ¥-4.731B | - | |||||||||||||||||||||||||
| ¥4.249B | ¥2.289B | - | |||||||||||||||||||||||||
| ¥37.225B | ¥3.652B | - | |||||||||||||||||||||||||
| ¥-53.724B | ¥-113.873B | - |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-44.255B | ¥-60.279B | - | |||||||||||||||||||||||||
| ¥-0.014B | ¥1.121B | - | |||||||||||||||||||||||||
| ¥-27.694B | ¥-35.568B | - | |||||||||||||||||||||||||
| ¥-9.25B | ¥-1.501B | - | |||||||||||||||||||||||||
| ¥-81.213B | ¥-96.227B | - |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥203.394B | ¥278.729B | - | |||||||||||||||||||||||||
| ¥75.334B | ¥-58.856B | - | |||||||||||||||||||||||||
| ¥278.728B | ¥219.873B | - | |||||||||||||||||||||||||
| ¥205.284B | ¥148.261B | - | |||||||||||||||||||||||||
| ¥-94.865B | ¥-113.266B | - | |||||||||||||||||||||||||
| ¥110.419B | ¥34.995B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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