Kyoei Steel Ltd. (TYO:5440)
Japan · Delayed Price · Currency is JPY 1,827.00
-72.00 (-3.79%)
May 1, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 15,145 | 16,280 | 15,316 | 13,629 | 10,081 |
Depreciation & Amortization | 7,988 | 8,753 | 9,969 | 9,875 | 9,064 |
Loss (Gain) From Sale of Assets | 392 | 2,864 | 5,278 | 1,351 | 529 |
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 | -2,633 | 686 | -3,498 |
Change in Accounts Receivable | 4,800 | 24,103 | -10,726 | -11,071 | -13,070 |
Change in Inventory | -2,088 | -1,469 | 4,723 | 5,399 | -18,081 |
Change in Accounts Payable | 3,761 | 57 | 5,418 | -606 | 2,670 |
Change in Other Net Operating Assets | 449 | -4,716 | -1,094 | 1,416 | 27 |
Operating Cash Flow | 24,730 | 39,408 | 24,290 | 19,259 | -13,697 |
Operating Cash Flow Growth | -37.25% | 62.24% | 26.12% | - | - |
Capital Expenditures | -17,942 | -13,555 | -10,435 | -6,602 | -10,883 |
Sale of Property, Plant & Equipment | 90 | 50 | 200 | 36 | 24 |
Sale (Purchase) of Intangibles | -454 | -271 | -395 | -522 | -993 |
Investment in Securities | 3,824 | 5,473 | -5,833 | 914 | 18,675 |
Other Investing Activities | -804 | -394 | -372 | -259 | -195 |
Investing Cash Flow | -15,433 | -9,882 | -17,048 | -6,138 | 6,933 |
Short-Term Debt Issued | - | - | - | - | 4,463 |
Long-Term Debt Issued | 15,672 | - | - | 5,000 | 11,398 |
Total Debt Issued | 15,672 | - | - | 5,000 | 15,861 |
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 | -3,652 | 9,992 |
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 | -9,017 | 7,339 |
Foreign Exchange Rate Adjustments | 312 | 657 | 604 | 1,107 | 1,283 |
Net Cash Flow | 8,306 | 11,959 | -6,327 | 5,211 | 1,858 |
Free Cash Flow | 6,788 | 25,853 | 13,855 | 12,657 | -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 | 156.19 | 594.88 | 318.81 | 291.24 | -565.59 |
Cash Interest Paid | 2,320 | 2,927 | 3,504 | 2,389 | 1,197 |
Cash Income Tax Paid | 5,976 | 9,331 | 2,730 | -290 | 3,686 |
Levered Free Cash Flow | -7,645 | 19,248 | 10,392 | 2,715 | -34,502 |
Unlevered Free Cash Flow | -6,155 | 20,925 | 12,630 | 4,330 | -33,741 |
Change in Working Capital | 6,922 | 17,975 | -1,679 | -4,862 | -28,454 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.