Kyoei Steel Ltd.
TSE:5440.T
1727 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 13,825 | 13,629 | 10,081 | 12,735 | 17,032 | 8,444 | 5,449 | 7,698 | 12,432 | 10,730 | 9 | 3,738 | 3,151 | -386 | 11,121 | 23,388 | 17,195 | 23,611 | 28,344 |
| Depreciation & Amortization
| 9,969 | 9,875 | 9,064 | 8,600 | 8,031 | 7,733 | 6,799 | 5,961 | 5,026 | 4,147 | 4,232 | 4,254 | 4,644 | 4,806 | 4,992 | 4,869 | 4,738 | 4,643 | 4,542 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,049 | -7,969 | -29,659 | 866 | 7,566 | -9,274 | -18,745 | -3,957 | 4,187 | 1,514 | -7,853 | 3,649 | -4,875 | -4,032 | 5,514 | -13,594 | 1,171 | 101 | -794 |
| Accounts Receivables
| -10,726 | -11,071 | -13,070 | -1,431 | 14,777 | -5,405 | -19,893 | -2,685 | 5,912 | 2 | -305 | 3,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,723 | 5,399 | -18,081 | 261 | 2,543 | -3,511 | -8,829 | -2,747 | 2,079 | 785 | -3,528 | 1,016 | 611 | -2,058 | -898 | 2,022 | -3,521 | -1,848 | 640 |
| Accounts Payables
| 5,874 | -2,838 | 2,846 | 4,064 | -10,272 | -1,228 | 9,753 | 2,150 | -3,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,920 | 541 | -1,354 | -2,028 | 518 | 870 | -9,916 | -1,210 | 2,108 | 729 | -4,325 | 2,633 | -5,486 | -1,974 | 6,412 | -15,616 | 4,692 | 1,949 | -1,434 |
| Other Non Cash Items
| 22,612 | 3,724 | -3,183 | -7,010 | 617 | -2,536 | -2,137 | -2,813 | -4,418 | 274 | 1,495 | -1,802 | 3,879 | -317 | -11,631 | -2,048 | -5,503 | -15,014 | -11,578 |
| Operating Cash Flow
| 24,290 | 19,259 | -13,697 | 15,191 | 33,246 | 4,367 | -8,634 | 6,889 | 17,227 | 16,665 | -2,117 | 9,839 | 6,799 | 71 | 9,996 | 12,615 | 17,601 | 13,341 | 20,514 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,830 | -7,124 | -11,876 | -10,085 | -7,897 | -5,856 | -6,078 | -6,949 | -9,562 | -13,783 | -6,681 | -4,519 | -4,152 | -3,350 | -5,331 | -4,473 | -7,150 | -5,862 | -3,226 |
| Acquisitions Net
| 200 | -191 | -664 | -1,186 | -15,239 | -5,604 | -64 | -5,974 | -1,216 | -376 | 65 | 683 | 0 | 256 | -187 | -259 | 0 | -805 | 1,202 |
| Purchases Of Investments
| -55,701 | -36,662 | -55,326 | -60,662 | -24,272 | -21,889 | -26,885 | -19,931 | -9,762 | -5,909 | -1,313 | -4,362 | -1,820 | -65 | -1,114 | -1,486 | -2,895 | -1,164 | -1 |
| Sales Maturities Of Investments
| 49,868 | 37,576 | 74,001 | 34,611 | 27,869 | 15,029 | 26,789 | 14,980 | 10,226 | 1,541 | 1,192 | 5,049 | 0 | 64 | 1,167 | 1,660 | 0 | 3,442 | 2,253 |
| Other Investing Activites
| -585 | 263 | 798 | 544 | 216 | -1,110 | -1,032 | 1,858 | -478 | -407 | -242 | -85 | 858 | 6,824 | -9,462 | 432 | -14 | -915 | -10 |
| Investing Cash Flow
| -17,048 | -6,138 | 6,933 | -36,778 | -19,323 | -19,430 | -7,270 | -16,016 | -10,792 | -18,934 | -6,979 | -3,234 | -5,114 | 3,729 | -14,927 | -4,126 | -10,059 | -5,304 | 218 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -10,455 | -4,966 | -5,869 | -5,714 | -3,855 | -6,730 | -3,060 | -2,520 | -2,086 | -977 | -131 | -138 | -468 | -443 | -821 | -866 | -7,245 | -21,950 | -18,760 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 109 | 107 | 110 | 13 | 0 | 0 | 0 | 0 | 359 | 0 | 0 | 3,058 | 16,391 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 12,825 | 10,945 | -339 | 0 | 0 | 0 | 0 | -662 | 0 | 0 | -888 | 862 | 0 |
| Dividends Paid
| -3,476 | -1,738 | -2,603 | -3,471 | -1,739 | -1,739 | -1,305 | -1,956 | -1,521 | -1,086 | -870 | -870 | -870 | -1,317 | -1,758 | -1,318 | -1,951 | -429 | -221 |
| Other Financing Activities
| -241 | -2,313 | 15,811 | 14,322 | 7,291 | 6,090 | -40 | -7 | 2,411 | 4,047 | 12,648 | -166 | 4,943 | -6 | 953 | 390 | -63 | -91 | 330 |
| Financing Cash Flow
| -14,173 | -9,017 | 7,339 | 5,137 | 1,697 | 11,081 | 8,527 | 6,572 | -1,522 | 1,984 | 11,647 | -1,174 | 3,605 | -2,069 | -1,626 | -1,794 | -7,089 | -5,217 | -18,651 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 604 | 1,107 | 1,283 | -561 | 57 | -198 | -63 | -302 | -300 | 1,396 | 1,983 | 565 | 1,916 | -9 | -1 | 0 | -1 | -2 | 1 |
| Net Change In Cash
| -6,327 | 5,211 | 1,859 | -16,734 | 15,678 | -2,892 | -7,441 | -2,856 | 4,614 | 1,111 | 4,655 | 5,996 | 7,206 | 1,722 | -6,558 | 6,695 | 452 | 2,818 | 2,082 |
| Cash At End Of Period
| 26,094 | 32,421 | 27,210 | 25,351 | 42,085 | 26,407 | 29,299 | 36,740 | 39,596 | 34,982 | 33,871 | 29,216 | 23,220 | 16,014 | 14,292 | 20,850 | 14,155 | 13,703 | 10,885 |