Kyoei Steel Ltd. (TYO:5440)
Japan
· Delayed Price · Currency is JPY 1,949.00
-12.00 (-0.61%)
May 2, 2025, 3:30 PM JST
Kyoei Steel Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 10,791 | 15,316 | 13,629 | 10,081 | 12,735 | Upgrade
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| Depreciation & Amortization | 8,753 | 9,969 | 9,875 | 9,064 | 8,600 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5,278 | 1,351 | 529 | 345 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,637 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 227 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,204 | -1,961 | -1,420 | -1,419 | -763 | Upgrade
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| Other Operating Activities | -3,486 | -2,633 | 686 | -3,498 | -5,631 | Upgrade
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| Change in Accounts Receivable | 24,103 | -10,726 | -11,071 | -13,070 | -1,431 | Upgrade
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| Change in Inventory | -1,469 | 4,723 | 5,399 | -18,081 | 261 | Upgrade
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| Change in Accounts Payable | 1,153 | 5,418 | -606 | 2,670 | 2,846 | Upgrade
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| Change in Other Net Operating Assets | -2,097 | -1,094 | 1,416 | 27 | -1,771 | Upgrade
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| Operating Cash Flow | 39,408 | 24,290 | 19,259 | -13,697 | 15,191 | Upgrade
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| Operating Cash Flow Growth | 62.24% | 26.12% | - | - | -54.31% | Upgrade
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| Capital Expenditures | -13,555 | -10,435 | -6,602 | -10,883 | -9,353 | Upgrade
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| Sale of Property, Plant & Equipment | 50 | 200 | 36 | 24 | 14 | Upgrade
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| Sale (Purchase) of Intangibles | -271 | -395 | -522 | -993 | -732 | Upgrade
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| Investment in Securities | 5,473 | -5,833 | 914 | 18,675 | -26,051 | Upgrade
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| Other Investing Activities | -394 | -372 | -259 | -195 | -188 | Upgrade
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| Investing Cash Flow | -9,882 | -17,048 | -6,138 | 6,933 | -36,778 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,463 | - | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | 11,398 | 15,000 | Upgrade
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| Total Debt Issued | - | - | 5,000 | 15,861 | 15,000 | Upgrade
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| Short-Term Debt Repaid | -7,751 | -6,150 | -3,686 | - | -33 | Upgrade
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| Long-Term Debt Repaid | -5,081 | -4,305 | -4,966 | -5,869 | -5,714 | Upgrade
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| Total Debt Repaid | -12,832 | -10,455 | -8,652 | -5,869 | -5,747 | Upgrade
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| Net Debt Issued (Repaid) | -12,832 | -10,455 | -3,652 | 9,992 | 9,253 | Upgrade
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| Common Dividends Paid | -4,563 | - | - | - | - | Upgrade
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| Dividends Paid | -4,563 | -3,476 | -1,738 | -2,603 | -3,471 | Upgrade
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| Other Financing Activities | -829 | -242 | -3,627 | -50 | -645 | Upgrade
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| Financing Cash Flow | -18,224 | -14,173 | -9,017 | 7,339 | 5,137 | Upgrade
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| Foreign Exchange Rate Adjustments | 657 | 604 | 1,107 | 1,283 | -561 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 278 | Upgrade
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| Net Cash Flow | 11,959 | -6,327 | 5,211 | 1,858 | -16,733 | Upgrade
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| Free Cash Flow | 25,853 | 13,855 | 12,657 | -24,580 | 5,838 | Upgrade
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| Free Cash Flow Growth | 86.60% | 9.46% | - | - | -77.07% | Upgrade
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| Free Cash Flow Margin | 8.01% | 4.32% | 3.56% | -8.40% | 2.58% | Upgrade
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| Free Cash Flow Per Share | 594.88 | 318.81 | 291.24 | -565.59 | 134.33 | Upgrade
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| Cash Interest Paid | 2,927 | 3,504 | 2,389 | 1,197 | 1,353 | Upgrade
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| Cash Income Tax Paid | 9,331 | 2,730 | -290 | 3,686 | 5,998 | Upgrade
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| Levered Free Cash Flow | - | 10,392 | 2,715 | -34,502 | 3,986 | Upgrade
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| Unlevered Free Cash Flow | - | 12,630 | 4,330 | -33,741 | 4,805 | Upgrade
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| Change in Net Working Capital | -16,415 | -332 | 7,683 | 36,441 | 1,621 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.