Kyoei Steel Ltd. (5440.T) - Quarterly Cash Flow Statement

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5440.T
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1727 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	2,632	2,256	3,709	3,917	3,944	6,913	2,138	2,008	2,049	1,772	1,162	2,080	1,308	493	2,417	2,756	3,122	5,975	-496	3,147	2,863	1,950	1,518	1,052	1,985	2,019	458	-48	1,054	946	755	1,490	1,592	2,067	1,901	2,049	2,450	1,678	2,069	1,285	1,891	-869	219	-387	242	202	623	356	560	1,892	-245	944	-225	-356	-169	364	-608	2,982	3,153	5,594	5,440	11,617
Depreciation & Amortization Numbers are in millions	0	0	2,548	2,472	2,364	2,596	2,704	2,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,184	1,171	1,141	1,148	1,171	1,187	1,209	1,239	1,255	1,248	1,249	1,240	1,269	1,231
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-671	-1,919	2,701	-4,986	-288	-116	2,132	-5,760	5,559	-2,650	1,521	1,084	17,673	-17,721
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123	493	1,970	-1,729	-1,146	1,148	628	-2,688	96	-519	-769	294	2,084	3,767
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-548	-2,412	731	-3,257	858	-1,264	1,504	-3,072	5,463	-2,131	2,290	790	15,589	-21,488
Other Non Cash Items Numbers are in millions	-2,632	-2,256	-3,709	-3,917	-3,944	-6,913	-2,138	-2,008	-2,049	-1,772	-1,162	-2,080	-1,308	-493	-2,417	-2,756	-3,122	-5,975	496	-3,147	-2,863	-1,950	-1,518	-1,052	-1,985	-2,019	-458	48	-1,054	-946	-755	-1,490	-1,592	-2,067	-1,901	-2,049	-2,450	-1,678	-2,069	-1,285	-1,891	869	-219	387	-242	-202	-623	-356	1,638	372	1,643	226	371	-1,249	793	-232	677	-3,749	-235	-8,324	102	-624
Operating Cash Flow Numbers are in millions	0	0	5,096	4,944	4,728	5,192	5,408	4,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,711	1,516	5,240	-2,668	1,029	-534	3,965	-4,389	6,883	-2,169	5,688	-406	24,484	-5,497
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,379	-941	-219	-613	-1,396	-443	-817	-694	-2,072	-468	-1,321	-1,470	-2,158	-300
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-116	0	-43	0	-106	0	7	-2	-26	-57	-156	52	-11	-34
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,319	0	-501	0	675	0	-65	-675	969	-1,631	-85	-367	-862	-623
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,200	0	500	1,700	-8,206	0	2,239	6,031	663	100	186	218	885	149
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	675	-91	-690	768	4,683	165	-642	2,650	-9,719	-278	-203	359	320	-84
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,082	-1,001	-895	1,864	-4,127	-270	767	7,359	-10,117	-2,217	-1,394	-1,199	-1,768	-821
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113	-115	-113	-127	-100	-100	-93	-150	-191	-169	-179	-282	-153	-249
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-662	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-218	-3	-649	-17	-200	-6	-1,094	-1	-658	-75	-1,024	-1	-658
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-2	-2	4,950	399	-3	-1	-42	-3	0	-300	1,256	-9,805	10,091
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-116	-335	-118	4,174	282	-303	-100	-1,948	-195	-827	-554	-50	-9,959	9,184
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207	54	-185	-76	4	-4	-9	0	0	0	-1	0	1	-1
Net Change In Cash Numbers are in millions	0	0	33,295	-24,489	14,322	-17,356	10,751	-14,252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-364	234	4,042	3,294	-2,812	-1,110	4,623	1,021	-3,429	-5,213	3,739	-1,655	12,758	2,864
Cash At End Of Period Numbers are in millions	0	0	55,549	22,254	46,743	32,421	49,777	39,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,220	23,584	23,350	19,308	16,014	18,826	19,936	15,313	14,292	17,721	22,934	19,195	20,850	8,092

Kyoei Steel Ltd.

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