Kyoei Steel Ltd. (TYO:5440)
Japan · Delayed Price · Currency is JPY 2,688.00
+11.00 (0.41%)
Jan 23, 2026, 10:08 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 17,318 | 16,280 | 15,316 | 13,629 | 10,081 | 12,735 | Upgrade |
Depreciation & Amortization | 8,264 | 8,753 | 9,969 | 9,875 | 9,064 | 8,600 | Upgrade |
Loss (Gain) From Sale of Assets | 2,814 | 2,864 | 5,278 | 1,351 | 529 | 345 | Upgrade |
Loss (Gain) on Equity Investments | -825 | -1,204 | -1,961 | -1,420 | -1,419 | -763 | Upgrade |
Other Operating Activities | -3,253 | -5,260 | -2,633 | 686 | -3,498 | -5,631 | Upgrade |
Change in Accounts Receivable | 4,095 | 24,103 | -10,726 | -11,071 | -13,070 | -1,431 | Upgrade |
Change in Inventory | 2,855 | -1,469 | 4,723 | 5,399 | -18,081 | 261 | Upgrade |
Change in Accounts Payable | 11,107 | 57 | 5,418 | -606 | 2,670 | 2,846 | Upgrade |
Change in Other Net Operating Assets | -3,843 | -4,716 | -1,094 | 1,416 | 27 | -1,771 | Upgrade |
Operating Cash Flow | 38,532 | 39,408 | 24,290 | 19,259 | -13,697 | 15,191 | Upgrade |
Operating Cash Flow Growth | 26.67% | 62.24% | 26.12% | - | - | -54.31% | Upgrade |
Capital Expenditures | -15,275 | -13,555 | -10,435 | -6,602 | -10,883 | -9,353 | Upgrade |
Sale of Property, Plant & Equipment | 94 | 50 | 200 | 36 | 24 | 14 | Upgrade |
Sale (Purchase) of Intangibles | -252 | -271 | -395 | -522 | -993 | -732 | Upgrade |
Investment in Securities | -15,430 | 5,473 | -5,833 | 914 | 18,675 | -26,051 | Upgrade |
Other Investing Activities | -391 | -394 | -372 | -259 | -195 | -188 | Upgrade |
Investing Cash Flow | -32,468 | -9,882 | -17,048 | -6,138 | 6,933 | -36,778 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 4,463 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 5,000 | 11,398 | 15,000 | Upgrade |
Total Debt Issued | - | - | - | 5,000 | 15,861 | 15,000 | Upgrade |
Short-Term Debt Repaid | - | -7,751 | -6,150 | -3,686 | - | -33 | Upgrade |
Long-Term Debt Repaid | - | -4,840 | -4,305 | -4,966 | -5,869 | -5,714 | Upgrade |
Total Debt Repaid | -13,084 | -12,591 | -10,455 | -8,652 | -5,869 | -5,747 | Upgrade |
Net Debt Issued (Repaid) | -13,084 | -12,591 | -10,455 | -3,652 | 9,992 | 9,253 | Upgrade |
Common Dividends Paid | -3,922 | -4,563 | -3,476 | -1,738 | -2,603 | -3,471 | Upgrade |
Other Financing Activities | -460 | -1,070 | -242 | -3,627 | -50 | -645 | Upgrade |
Financing Cash Flow | -17,466 | -18,224 | -14,173 | -9,017 | 7,339 | 5,137 | Upgrade |
Foreign Exchange Rate Adjustments | -478 | 657 | 604 | 1,107 | 1,283 | -561 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 278 | Upgrade |
Net Cash Flow | -11,880 | 11,959 | -6,327 | 5,211 | 1,858 | -16,733 | Upgrade |
Free Cash Flow | 23,257 | 25,853 | 13,855 | 12,657 | -24,580 | 5,838 | Upgrade |
Free Cash Flow Growth | 25.19% | 86.60% | 9.46% | - | - | -77.07% | Upgrade |
Free Cash Flow Margin | 7.35% | 8.01% | 4.32% | 3.56% | -8.40% | 2.58% | Upgrade |
Free Cash Flow Per Share | 535.15 | 594.88 | 318.81 | 291.24 | -565.59 | 134.33 | Upgrade |
Cash Interest Paid | 2,528 | 2,927 | 3,504 | 2,389 | 1,197 | 1,353 | Upgrade |
Cash Income Tax Paid | 5,752 | 9,331 | 2,730 | -290 | 3,686 | 5,998 | Upgrade |
Levered Free Cash Flow | 24,773 | 19,248 | 10,392 | 2,715 | -34,502 | 3,986 | Upgrade |
Unlevered Free Cash Flow | 26,338 | 20,925 | 12,630 | 4,330 | -33,741 | 4,805 | Upgrade |
Change in Working Capital | 14,214 | 17,975 | -1,679 | -4,862 | -28,454 | -95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.