5440 — Kyoei Steel Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,081	13,629	15,316	16,280	15,145
Depreciation
Amortisation
Non-Cash Items	-575	679	5,897	-200	2,373
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-32,267	-4,924	-6,892	14,575	-776
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	-13,697	19,259	24,290	39,408	24,730
Capital Expenditures	-11,876	-7,124	-10,830	-13,826	-18,396
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	18,809	986	-6,218	3,944	2,963
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	6,933	-6,138	-17,048	-9,882	-15,433
Financing Cash Flow Items	49	-3,413	-8	-829	-57
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,339	-9,017	-14,173	-18,224	-1,303
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,858	5,211	-6,327	11,959	8,306