5406Kobe Steel,Ltd.¥ --

Kobe Steel,Ltd.

5406

TSE PrimeIron & Steel

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

2016.8B JPY

YoY +36.0%

Investing CF

-736.6B JPY

YoY +35.3%

Financing CF

-1624.1B JPY

YoY -68.8%

Free CF

1280.2B JPY

YoY +272.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2052.8億0

-1624.1億

0000

1688.1億

-1615.1億

-691.4億

2022

1196.9億

-972.7億

-855.6億

2023

2052.8億

-537.2億

-812.1億

2024

1482.6億

-1138.7億

-962.3億

2025

2016.8億

-736.6億

-1624.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2360.8億1180.4億0-1180.4億-2360.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

5000億4000億3000億2000億1000億

2234.1億

Opening Cash

2016.8億

Operating CF

-736.6億

Investing CF

-1624.1億

Financing CF

Other

1890.3億

Closing Cash

Cash Flow Statement

Unit: JPY

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