Kyoei Steel Ltd. (5440.T)

JPY 1779.0

(1.08%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 24.29 Billion 19.25 Billion -13.69 Billion 15.19 Billion 33.24 Billion 4.36 Billion
Net Income 13.82 Billion 13.62 Billion 10.08 Billion 12.73 Billion 17.03 Billion 8.44 Billion
Depreciation & Amortization 9.96 Billion 9.87 Billion 9.06 Billion 8.6 Billion 8.03 Billion 7.73 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.04 Billion -7.96 Billion -29.65 Billion 866 Million 7.56 Billion -9.27 Billion
Other non-cash items 22.61 Billion 3.72 Billion -3.18 Billion -7.01 Billion 617 Million -2.53 Billion
Investing Cash Flow -17.04 Billion -6.13 Billion 6.93 Billion -36.77 Billion -19.32 Billion -19.43 Billion
Investments in PPE -10.83 Billion -7.12 Billion -11.87 Billion -10.08 Billion -7.89 Billion -5.85 Billion
Acquisitions 200 Million -191 Million -664 Million -1.18 Billion -15.23 Billion -5.6 Billion
Investment purchases -55.7 Billion -36.66 Billion -55.32 Billion -60.66 Billion -24.27 Billion -21.88 Billion
Sales/Maturities of investments 49.86 Billion 37.57 Billion 74 Billion 34.61 Billion 27.86 Billion 15.02 Billion
Other Investing Activities -585 Million 263 Million 798 Million 544 Million 216 Million -1.11 Billion
Financing Cash Flow -14.17 Billion -9.01 Billion 7.33 Billion 5.13 Billion 1.69 Billion 11.08 Billion
Debt repayment -10.45 Billion -4.96 Billion -5.86 Billion -5.71 Billion -3.85 Billion -6.73 Billion
Dividends payments -3.47 Billion -1.73 Billion -2.6 Billion -3.47 Billion -1.73 Billion -1.73 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 109 Million
Other Financing Activities -241 Million -2.31 Billion 15.81 Billion 14.32 Billion 7.29 Billion 6.09 Billion
Accounts receivables -10.72 Billion -11.07 Billion -13.07 Billion -1.43 Billion 14.77 Billion -5.4 Billion
Accounts payables 5.87 Billion -2.83 Billion 2.84 Billion 4.06 Billion -10.27 Billion -1.22 Billion
Inventory 4.72 Billion 5.39 Billion -18.08 Billion 261 Million 2.54 Billion -3.51 Billion
Other working capital -1.92 Billion 541 Million -1.35 Billion -2.02 Billion 518 Million 870 Million
Cash at beginning of period 32.42 Billion 27.21 Billion 25.35 Billion 42.08 Billion 26.4 Billion 29.29 Billion
Cash at end of period 26.09 Billion 32.42 Billion 27.21 Billion 25.35 Billion 42.08 Billion 26.4 Billion
Capital Expenditure -10.83 Billion -7.12 Billion -11.87 Billion -10.08 Billion -7.89 Billion -5.85 Billion
Effect of forex changes on cash 604 Million 1.1 Billion 1.28 Billion -561 Million 57 Million -198 Million
Net cash flow / Change in cash -6.32 Billion 5.21 Billion 1.85 Billion -16.73 Billion 15.67 Billion -2.89 Billion
Free Cash Flow 13.46 Billion 12.13 Billion -25.57 Billion 5.1 Billion 25.34 Billion -1.48 Billion

Cash Flow Charts