Kobe Steel ADR
(KBSTY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,937 | -88,138 | 868,152 | N/A | -268,270 |
| Depreciation Amortization | 895,413 | 786,940 | 747,957 | N/A | 1,134,760 |
| Accounts receivable | -282,283 | 87,449 | 227,514 | N/A | 0 |
| Accounts payable and accrued liabilities | 582,506 | -468,377 | -52,042 | N/A | 0 |
| Other Working Capital | 210,366 | -427,068 | -332,819 | N/A | -443,850 |
| Other Operating Activity | 13,894 | 922,039 | -184,913 | 0 | 60,100 |
| Operating Cash Flow | $1,317,959 | $812,844 | $1,273,849 | $N/A | $482,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,265,497 | -797,871 | -751,767 | N/A | -1,143,330 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,200 |
| Purchase Of Investment | -4,148 | -67,072 | -55,561 | N/A | 0 |
| Sale Of Investment | 21,344 | 54,622 | 203,247 | N/A | 0 |
| Other Investing Activity | -33,546 | -58,009 | -9,004 | 0 | -168,740 |
| Investing Cash Flow | $-1,281,847 | $-868,329 | $-613,085 | $N/A | $-1,313,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,654,070 | 2,018,485 | 142,617 | N/A | 0 |
| Debt Repayment | -1,295,081 | -937,128 | -833,769 | N/A | 0 |
| Dividend Paid | -158 | -120,284 | -180,657 | N/A | -140 |
| Other Financing Activity | -204,962 | -181,844 | -426,578 | 0 | 1,357,330 |
| Financing Cash Flow | $153,869 | $779,229 | $-1,298,387 | $N/A | $1,357,190 |
| Exchange Rate Effect | -44,129 | -38,039 | 59,059 | N/A | 94,090 |
| Beginning Cash Position | 1,714,325 | 843,728 | 1,422,372 | N/A | 1,083,470 |
| End Cash Position | 1,863,878 | 1,529,989 | 845,918 | N/A | 1,722,880 |
| Net Cash Flow | $149,553 | $686,261 | $-576,454 | $N/A | $639,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,317,959 | 812,844 | 1,273,849 | N/A | 482,740 |
| Capital Expenditure | -1,292,551 | -823,119 | -793,485 | N/A | 0 |
| Free Cash Flow | 25,408 | -10,275 | 480,364 | 0 | 482,740 |