Kyoei Steel Ltd. (TYO:5440)
Japan
· Delayed Price · Currency is JPY 1,958.00
0.00 (0.00%)
Mar 14, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 15,316 | 13,629 | 10,081 | 12,735 | 17,032 | Upgrade
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| Depreciation & Amortization | - | 9,969 | 9,875 | 9,064 | 8,600 | 8,031 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5,278 | 1,351 | 529 | 345 | 5,268 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,961 | -1,420 | -1,419 | -763 | -788 | Upgrade
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| Other Operating Activities | - | -2,633 | 686 | -3,498 | -5,631 | -3,586 | Upgrade
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| Change in Accounts Receivable | - | -10,726 | -11,071 | -13,070 | -1,431 | 14,777 | Upgrade
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| Change in Inventory | - | 4,723 | 5,399 | -18,081 | 261 | 2,543 | Upgrade
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| Change in Accounts Payable | - | 5,418 | -606 | 2,670 | 2,846 | -10,050 | Upgrade
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| Change in Other Net Operating Assets | - | -1,094 | 1,416 | 27 | -1,771 | 18 | Upgrade
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| Operating Cash Flow | - | 24,290 | 19,259 | -13,697 | 15,191 | 33,246 | Upgrade
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| Operating Cash Flow Growth | - | 26.12% | - | - | -54.31% | 661.30% | Upgrade
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| Capital Expenditures | - | -10,435 | -6,602 | -10,883 | -9,353 | -7,783 | Upgrade
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| Sale of Property, Plant & Equipment | - | 200 | 36 | 24 | 14 | 19 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -15,239 | Upgrade
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| Sale (Purchase) of Intangibles | - | -395 | -522 | -993 | -732 | -114 | Upgrade
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| Investment in Securities | - | -5,833 | 914 | 18,675 | -26,051 | 3,597 | Upgrade
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| Other Investing Activities | - | -372 | -259 | -195 | -188 | 1,018 | Upgrade
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| Investing Cash Flow | - | -17,048 | -6,138 | 6,933 | -36,778 | -19,323 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,463 | - | 6,415 | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | 11,398 | 15,000 | 1,000 | Upgrade
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| Total Debt Issued | - | - | 5,000 | 15,861 | 15,000 | 7,415 | Upgrade
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| Short-Term Debt Repaid | - | -6,150 | -3,686 | - | -33 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,305 | -4,966 | -5,869 | -5,714 | -3,855 | Upgrade
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| Total Debt Repaid | - | -10,455 | -8,652 | -5,869 | -5,747 | -3,855 | Upgrade
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| Net Debt Issued (Repaid) | - | -10,455 | -3,652 | 9,992 | 9,253 | 3,560 | Upgrade
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| Dividends Paid | - | -3,476 | -1,738 | -2,603 | -3,471 | -1,739 | Upgrade
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| Other Financing Activities | - | -242 | -3,627 | -50 | -645 | -124 | Upgrade
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| Financing Cash Flow | - | -14,173 | -9,017 | 7,339 | 5,137 | 1,697 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 604 | 1,107 | 1,283 | -561 | 57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 278 | 1 | Upgrade
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| Net Cash Flow | - | -6,327 | 5,211 | 1,858 | -16,733 | 15,678 | Upgrade
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| Free Cash Flow | - | 13,855 | 12,657 | -24,580 | 5,838 | 25,463 | Upgrade
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| Free Cash Flow Growth | - | 9.47% | - | - | -77.07% | - | Upgrade
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| Free Cash Flow Margin | - | 4.32% | 3.56% | -8.40% | 2.58% | 10.64% | Upgrade
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| Free Cash Flow Per Share | - | 318.81 | 291.24 | -565.59 | 134.33 | 585.91 | Upgrade
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| Cash Interest Paid | - | 3,504 | 2,389 | 1,197 | 1,353 | 1,919 | Upgrade
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| Cash Income Tax Paid | - | 2,730 | -290 | 3,686 | 5,998 | 3,642 | Upgrade
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| Levered Free Cash Flow | - | 10,392 | 2,715 | -34,502 | 3,986 | 21,210 | Upgrade
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| Unlevered Free Cash Flow | - | 12,630 | 4,330 | -33,741 | 4,805 | 22,420 | Upgrade
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| Change in Net Working Capital | -5,872 | -332 | 7,683 | 36,441 | 1,621 | -10,159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.