Kobe Steel ADR
(KBSTY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 868,150 | 0 | 0 |
| Depreciation Amortization | 0 | N/A | 747,950 | 0 | 0 |
| Other Working Capital | 0 | N/A | -332,810 | 0 | 0 |
| Other Operating Activity | 0 | 0 | -9,450 | 0 | 0 |
| Operating Cash Flow | $0 | $N/A | $1,273,840 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -751,760 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 138,680 | 0 | 0 |
| Investing Cash Flow | $0 | $N/A | $-613,080 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -180,650 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -1,117,730 | 0 | 0 |
| Financing Cash Flow | $0 | $N/A | $-1,298,380 | $0 | $0 |
| Exchange Rate Effect | 0 | N/A | 61,160 | 0 | 0 |
| Beginning Cash Position | 0 | N/A | 1,422,370 | 0 | 0 |
| End Cash Position | 0 | N/A | 845,910 | 0 | 0 |
| Net Cash Flow | $0 | $N/A | $-576,450 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 1,273,840 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 1,273,840 | 0 | 0 |