Kyoei Steel Ltd
TSE:5440
Kyoei Steel Ltd
TSE:5440
Price:
1 802
JPY
1.92%
Market Cap:
80.9B
JPY
Cash Flow Statement
Cash Flow Statement
Kyoei Steel Ltd
Kyoei Steel Ltd
Currency: JPY
Millions
TTM
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(6 191)
|
(3 977)
|
4 199
|
4 553
|
(6 219)
|
(5 230)
|
(5 399)
|
(11 890)
|
(12 115)
|
194
|
118
|
2 366
|
3 151
|
4 515
|
3 738
|
1 859
|
9
|
4 884
|
10 730
|
12 598
|
12 432
|
10 460
|
7 698
|
3 818
|
5 449
|
8 743
|
8 444
|
13 462
|
17 032
|
15 510
|
12 735
|
11 251
|
10 081
|
10 070
|
13 629
|
17 275
|
15 316
|
12 644
|
|
| Depreciation & Amortization |
83
|
7
|
46
|
74
|
137
|
(1)
|
1 208
|
(102)
|
1 069
|
4 715
|
4 647
|
4 631
|
4 644
|
4 501
|
4 254
|
4 113
|
4 232
|
4 243
|
4 147
|
4 246
|
5 026
|
5 425
|
5 961
|
6 807
|
6 799
|
7 053
|
7 733
|
8 248
|
8 031
|
8 094
|
8 600
|
8 814
|
9 064
|
9 233
|
9 875
|
10 136
|
9 969
|
9 471
|
|
| Other Non-Cash Items |
3 019
|
(21)
|
2 298
|
(625)
|
(4 198)
|
834
|
1 460
|
1 451
|
1 776
|
149
|
(5)
|
(46)
|
1 026
|
1 558
|
370
|
259
|
3 156
|
3 050
|
946
|
1 054
|
1 480
|
1 474
|
(2)
|
331
|
(910)
|
(1 359)
|
831
|
1 794
|
2 257
|
1 563
|
(280)
|
(1 125)
|
(575)
|
(300)
|
679
|
1 425
|
5 897
|
4 865
|
|
| Cash Taxes Paid |
(6 823)
|
708
|
543
|
4 225
|
4 820
|
(6 355)
|
(6 508)
|
(8 323)
|
(8 323)
|
1 871
|
210
|
(1 501)
|
(1 498)
|
1 776
|
2 352
|
1 427
|
1 103
|
1 051
|
1 176
|
4 546
|
5 935
|
4 014
|
2 968
|
1 660
|
1 626
|
1 744
|
1 726
|
3 020
|
3 642
|
5 308
|
5 998
|
3 762
|
3 686
|
1 516
|
(290)
|
1 917
|
2 730
|
7 918
|
|
| Cash Interest Paid |
(268)
|
26
|
(108)
|
(142)
|
(281)
|
(5)
|
14
|
(15)
|
2
|
70
|
66
|
90
|
85
|
298
|
405
|
368
|
453
|
446
|
375
|
389
|
595
|
716
|
706
|
967
|
1 120
|
1 225
|
1 745
|
2 123
|
1 919
|
1 690
|
1 353
|
1 069
|
1 197
|
1 446
|
2 389
|
3 660
|
3 504
|
3 061
|
|
| Change in Working Capital |
2 931
|
634
|
(24 887)
|
(2 573)
|
25 263
|
416
|
2 715
|
6 469
|
6 227
|
(3 266)
|
(1 695)
|
(1 833)
|
(105)
|
(2 137)
|
1 477
|
1 421
|
(9 393)
|
(7 249)
|
842
|
500
|
(1 710)
|
(3 028)
|
(6 768)
|
(16 037)
|
(19 973)
|
(19 028)
|
(11 353)
|
530
|
5 927
|
5 878
|
(5 586)
|
(24 681)
|
(32 267)
|
(29 045)
|
(4 924)
|
2 741
|
(6 892)
|
3 439
|
|
| Cash from Operating Activities |
(158)
N/A
|
(3 357)
-2 025%
|
(18 344)
-446%
|
1 429
N/A
|
14 983
+948%
|
(3 981)
N/A
|
(16)
+100%
|
(4 072)
-25 350%
|
(3 043)
+25%
|
1 792
N/A
|
3 065
+71%
|
5 118
+67%
|
8 716
+70%
|
8 437
-3%
|
9 839
+17%
|
7 652
-22%
|
(1 996)
N/A
|
4 928
N/A
|
16 665
+238%
|
18 398
+10%
|
17 228
-6%
|
14 331
-17%
|
6 889
-52%
|
(5 081)
N/A
|
(8 635)
-70%
|
(4 591)
+47%
|
5 655
N/A
|
24 034
+325%
|
33 247
+38%
|
31 045
-7%
|
15 469
-50%
|
(5 741)
N/A
|
(13 697)
-139%
|
(10 042)
+27%
|
19 259
N/A
|
31 577
+64%
|
24 290
-23%
|
30 419
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(237)
|
1 221
|
2 155
|
(526)
|
(944)
|
776
|
(41)
|
1 305
|
(91)
|
(3 269)
|
(2 671)
|
(3 169)
|
(4 152)
|
(4 725)
|
(4 519)
|
(5 222)
|
(6 681)
|
(10 757)
|
(13 783)
|
(13 001)
|
(9 562)
|
(7 124)
|
(6 949)
|
(7 652)
|
(6 078)
|
(5 077)
|
(5 856)
|
(5 414)
|
(7 897)
|
(10 448)
|
(10 085)
|
(11 598)
|
(11 876)
|
(9 624)
|
(7 124)
|
(9 135)
|
(10 830)
|
(12 173)
|
|
| Other Items |
(3 298)
|
592
|
2 537
|
(334)
|
(1 506)
|
7 782
|
9 365
|
11 360
|
8 629
|
1 503
|
(758)
|
(989)
|
(962)
|
(3 153)
|
1 285
|
(374)
|
(298)
|
1 417
|
(5 151)
|
(4 456)
|
(1 230)
|
(5 486)
|
(9 067)
|
(19 198)
|
(1 192)
|
2 716
|
(13 574)
|
2 401
|
(11 426)
|
(32 605)
|
(26 693)
|
(12 333)
|
18 809
|
30 351
|
986
|
(10 552)
|
(6 218)
|
17 222
|
|
| Cash from Investing Activities |
(3 535)
N/A
|
1 813
N/A
|
4 692
+159%
|
(860)
N/A
|
(2 450)
-185%
|
8 558
N/A
|
9 324
+9%
|
12 665
+36%
|
8 538
-33%
|
(1 766)
N/A
|
(3 429)
-94%
|
(4 158)
-21%
|
(5 114)
-23%
|
(7 878)
-54%
|
(3 234)
+59%
|
(5 596)
-73%
|
(6 979)
-25%
|
(9 340)
-34%
|
(18 934)
-103%
|
(17 457)
+8%
|
(10 792)
+38%
|
(12 610)
-17%
|
(16 016)
-27%
|
(26 850)
-68%
|
(7 270)
+73%
|
(2 361)
+68%
|
(19 430)
-723%
|
(3 013)
+84%
|
(19 323)
-541%
|
(43 053)
-123%
|
(36 778)
+15%
|
(23 931)
+35%
|
6 933
N/A
|
20 727
+199%
|
(6 138)
N/A
|
(19 687)
-221%
|
(17 048)
+13%
|
5 049
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10 421)
|
0
|
0
|
0
|
0
|
(662)
|
(662)
|
(662)
|
(662)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(326)
|
(262)
|
110
|
104
|
107
|
96
|
109
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 720
|
372
|
14 996
|
1 120
|
(9 168)
|
(1 167)
|
(1 261)
|
(714)
|
(415)
|
4 974
|
4 954
|
4 939
|
4 526
|
371
|
(274)
|
7 669
|
10 939
|
6 028
|
2 422
|
(2 806)
|
347
|
1 812
|
8 448
|
12 520
|
9 740
|
15 023
|
13 700
|
(598)
|
3 518
|
12 159
|
9 165
|
17 230
|
9 893
|
8 831
|
(3 866)
|
(24 379)
|
(10 689)
|
(8 166)
|
|
| Cash Paid for Dividends |
(1 522)
|
637
|
634
|
(369)
|
(440)
|
(70)
|
(76)
|
457
|
440
|
(872)
|
(869)
|
(887)
|
(870)
|
(870)
|
(870)
|
(870)
|
(870)
|
(869)
|
(1 086)
|
(1 521)
|
(1 521)
|
(1 956)
|
(1 956)
|
(1 305)
|
(1 305)
|
(1 739)
|
(1 739)
|
(1 739)
|
(1 739)
|
(3 256)
|
(3 471)
|
(2 605)
|
(2 603)
|
(1 734)
|
(1 738)
|
(3 476)
|
(3 476)
|
(3 900)
|
|
| Other |
73
|
(52)
|
(52)
|
11
|
11
|
0
|
0
|
0
|
0
|
(49)
|
(49)
|
(49)
|
(51)
|
(32)
|
(30)
|
1 578
|
1 578
|
839
|
648
|
(215)
|
(22)
|
(31)
|
(30)
|
(32)
|
(15)
|
(719)
|
(989)
|
(352)
|
(82)
|
(591)
|
(557)
|
55
|
49
|
(2 285)
|
(3 413)
|
(1 198)
|
(8)
|
(739)
|
|
| Cash from Financing Activities |
(8 150)
N/A
|
957
N/A
|
12 520
+1 208%
|
762
-94%
|
(9 597)
N/A
|
(1 899)
+80%
|
(1 999)
-5%
|
(919)
+54%
|
(637)
+31%
|
4 053
N/A
|
4 036
0%
|
4 003
-1%
|
3 605
-10%
|
(531)
N/A
|
(1 174)
-121%
|
8 377
N/A
|
11 647
+39%
|
5 998
-49%
|
1 984
-67%
|
(4 542)
N/A
|
(1 522)
+66%
|
(437)
+71%
|
6 572
N/A
|
11 287
+72%
|
8 527
-24%
|
12 661
+48%
|
11 081
-12%
|
(2 627)
N/A
|
1 697
N/A
|
8 312
+390%
|
5 137
-38%
|
14 680
+186%
|
7 339
-50%
|
4 812
-34%
|
(9 017)
N/A
|
(29 053)
-222%
|
(14 173)
+51%
|
(12 805)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
(2)
|
(1)
|
0
|
0
|
(9)
|
(12)
|
(8)
|
(85)
|
(261)
|
(203)
|
0
|
247
|
565
|
1 292
|
1 983
|
790
|
1 396
|
1 873
|
(300)
|
(1 063)
|
(302)
|
357
|
(63)
|
(171)
|
(198)
|
(68)
|
57
|
22
|
(561)
|
276
|
1 283
|
2 124
|
1 107
|
392
|
604
|
717
|
|
| Net Change in Cash |
(11 842)
N/A
|
(584)
+95%
|
(1 134)
-94%
|
1 330
N/A
|
2 936
+121%
|
2 678
-9%
|
7 300
+173%
|
7 662
+5%
|
4 850
-37%
|
3 994
-18%
|
3 411
-15%
|
4 760
+40%
|
7 207
+51%
|
275
-96%
|
5 996
+2 080%
|
11 725
+96%
|
4 655
-60%
|
2 376
-49%
|
1 111
-53%
|
(1 728)
N/A
|
4 614
N/A
|
221
-95%
|
(2 857)
N/A
|
(20 287)
-610%
|
(7 441)
+63%
|
5 538
N/A
|
(2 892)
N/A
|
18 326
N/A
|
15 678
-14%
|
(3 674)
N/A
|
(16 733)
-355%
|
(14 716)
+12%
|
1 858
N/A
|
17 621
+848%
|
5 211
-70%
|
(16 771)
N/A
|
(6 327)
+62%
|
23 380
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(395)
N/A
|
(2 136)
-441%
|
(16 189)
-658%
|
903
N/A
|
14 039
+1 455%
|
(3 205)
N/A
|
(57)
+98%
|
(2 767)
-4 754%
|
(3 134)
-13%
|
(1 477)
+53%
|
394
N/A
|
1 949
+395%
|
4 564
+134%
|
3 712
-19%
|
5 320
+43%
|
2 430
-54%
|
(8 677)
N/A
|
(5 829)
+33%
|
2 882
N/A
|
5 397
+87%
|
7 666
+42%
|
7 207
-6%
|
(60)
N/A
|
(12 733)
-21 122%
|
(14 713)
-16%
|
(9 668)
+34%
|
(201)
+98%
|
18 620
N/A
|
25 350
+36%
|
20 597
-19%
|
5 384
-74%
|
(17 339)
N/A
|
(25 573)
-47%
|
(19 666)
+23%
|
12 135
N/A
|
22 442
+85%
|
13 460
-40%
|
18 246
+36%
|
|
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