5440 — Kyoei Steel Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥105bn
- ¥156bn
- ¥356bn
- 71
- 94
- 92
- 99
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,444 | 17,032 | 12,735 | 10,081 | 13,629 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 831 | 2,257 | -280 | -575 | 679 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,353 | 5,927 | -5,586 | -32,267 | -4,924 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,655 | 33,247 | 15,469 | -13,697 | 19,259 |
Capital Expenditures | -5,856 | -7,897 | -10,085 | -11,876 | -7,124 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13,574 | -11,426 | -26,693 | 18,809 | 986 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19,430 | -19,323 | -36,778 | 6,933 | -6,138 |
Financing Cash Flow Items | -989 | -82 | -557 | 49 | -3,413 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11,081 | 1,697 | 5,137 | 7,339 | -9,017 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,892 | 15,678 | -16,733 | 1,858 | 5,211 |