Kobe Steel (KBSTF) Cash flow

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Kobe Steel Cash Flow

KBSTF's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, KBSTF's free cash flow was decreased by ¥14.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 148.26B	¥ 119.69B	¥ 205.28B	¥ 168.81B	¥ 194.80B
Investing Cash Flow	¥ -113.87B	¥ -97.27B	¥ -53.72B	¥ -147.81B	¥ -141.85B
Financing Cash Flow	¥ -96.23B	¥ -85.56B	¥ -81.21B	¥ -82.84B	¥ 118.44B
End Cash Position	¥ 219.87B	¥ 203.39B	¥ 278.73B	¥ 260.51B	¥ 317.31B
Free Cash Flow	¥ 34.99B	¥ 20.73B	¥ 110.42B	¥ 12.36B	¥ 21.58B

Currency in JPY