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Kyoei Steel Ltd. (TYO:5440)
Japan flag Japan · Delayed Price · Currency is JPY
2,036.00
-24.00 (-1.17%)
Sep 4, 2026, 3:30 PM JST

Kyoei Steel Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
15,14516,28015,31613,62910,081
Depreciation & Amortization
7,9888,7539,9699,8759,064
Loss (Gain) From Sale of Assets
3922,8645,2781,351529
Loss (Gain) From Sale of Investments
274----
Loss (Gain) on Equity Investments
-263-1,204-1,961-1,420-1,419
Other Operating Activities
-5,728-5,260-2,633686-3,498
Change in Accounts Receivable
4,80024,103-10,726-11,071-13,070
Change in Inventory
-2,088-1,4694,7235,399-18,081
Change in Accounts Payable
3,761575,418-6062,670
Change in Other Net Operating Assets
449-4,716-1,0941,41627
Operating Cash Flow
24,73039,40824,29019,259-13,697
Operating Cash Flow Growth
-37.25%62.24%26.12%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-17,942-13,555-10,435-6,602-10,883
Sale of Property, Plant & Equipment
90502003624
Sale (Purchase) of Intangibles
-454-271-395-522-993
Investment in Securities
3,8245,473-5,83391418,675
Other Investing Activities
-804-394-372-259-195
Investing Cash Flow
-15,433-9,882-17,048-6,1386,933

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----4,463
Long-Term Debt Issued
15,672--5,00011,398
Total Debt Issued
15,672--5,00015,861
Short-Term Debt Repaid
-7,535-7,751-6,150-3,686-
Long-Term Debt Repaid
-5,061-4,840-4,305-4,966-5,869
Total Debt Repaid
-12,596-12,591-10,455-8,652-5,869
Net Debt Issued (Repaid)
3,076-12,591-10,455-3,6529,992
Common Dividends Paid
-3,911-4,563-3,476-1,738-2,603
Other Financing Activities
-468-1,070-242-3,627-50
Financing Cash Flow
-1,303-18,224-14,173-9,0177,339

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
3126576041,1071,283
Net Cash Flow
8,30611,959-6,3275,2111,858

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
6,78825,85313,85512,657-24,580
Free Cash Flow Growth
-73.74%86.60%9.46%--
Free Cash Flow Margin
2.15%8.01%4.32%3.56%-8.40%
Free Cash Flow Per Share
156.19594.88318.81291.24-565.59
Levered Free Cash Flow
-7,64519,24810,3922,715-34,502
Unlevered Free Cash Flow
-6,15520,92512,6304,330-33,741

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,3202,9273,5042,3891,197
Cash Income Tax Paid
5,9769,3312,730-2903,686
Change in Working Capital
6,92217,975-1,679-4,862-28,454