5440 — Kyoei Steel Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Kyoei Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	12,735	10,081	13,629	15,316	16,280
Depreciation
Amortisation
Non-Cash Items	-280	-575	679	5,897	-200
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,586	-32,267	-4,924	-6,892	14,575
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	15,469	-13,697	19,259	24,290	39,408
Capital Expenditures	-10,085	-11,876	-7,124	-10,830	-13,826
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26,693	18,809	986	-6,218	3,944
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-36,778	6,933	-6,138	-17,048	-9,882
Financing Cash Flow Items	-557	49	-3,413	-8	-829
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,137	7,339	-9,017	-14,173	-18,224
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16,733	1,858	5,211	-6,327	11,959