Kyoei
5440.TKyoei Steel Ltd. Price (5440.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
43,459,000
(0)%Cash Flow Statement
Kyoei Steel Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 28.34B
+0% |
23.61B
-17% |
17.20B
-27% |
23.39B
+36% |
11.12B
-52% |
-386,000,000.00
-103% |
3.15B
-916% |
3.74B
+19% |
9.00M
-100% |
10.73B
+119,122% |
12.43B
+16% |
7.70B
-38% |
5.45B
-29% |
8.44B
+55% |
17.03B
+102% |
12.74B
-25% |
10.08B
-21% |
13.63B
+35% |
13.83B
+1% |
|
| Depreciation And Amortiz... | 4.54B | 4.64B | 4.74B | 4.87B | 4.99B | 4.81B | 4.64B | 4.25B | 4.23B | 4.15B | 5.03B | 5.96B | 6.80B | 7.73B | 8.03B | 8.60B | 9.06B | 9.88B | 9.97B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49B | -305,000,000.00 | 2.00M | 5.91B | -2,685,000,000.00 | -19,893,000,000.00 | -5,405,000,000.00 | 14.78B | -1,431,000,000.00 | -13,070,000,000.00 | -11,071,000,000.00 | -10,726,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,140,000,000.00 | 2.15B | 9.75B | -1,228,000,000.00 | -10,272,000,000.00 | 4.06B | 2.85B | -2,838,000,000.00 | 5.87B | |
| Inventory | 640.00M | -1,848,000,000.00 | -3,521,000,000.00 | 2.02B | -898,000,000.00 | -2,058,000,000.00 | 611.00M | 1.02B | -3,528,000,000.00 | 785.00M | 2.08B | -2,747,000,000.00 | -8,829,000,000.00 | -3,511,000,000.00 | 2.54B | 261.00M | -18,081,000,000.00 | 5.40B | 4.72B | |
| Other Working Capital | -1,434,000,000.00 | 1.95B | 4.69B | -15,616,000,000.00 | 6.41B | -1,974,000,000.00 | -5,486,000,000.00 | 2.63B | -4,325,000,000.00 | 729.00M | 2.11B | -1,210,000,000.00 | -9,916,000,000.00 | 870.00M | 518.00M | -2,028,000,000.00 | -1,354,000,000.00 | 541.00M | -154,000,000.00 | |
| Other Non-Cash Items | -11,578,000,000.00 | -15,014,000,000.00 | -5,503,000,000.00 | -2,048,000,000.00 | -11,631,000,000.00 | -317,000,000.00 | 3.88B | -1,802,000,000.00 | 1.50B | 274.00M | -4,418,000,000.00 | -2,813,000,000.00 | -2,137,000,000.00 | -2,536,000,000.00 | 617.00M | -7,010,000,000.00 | -3,183,000,000.00 | 3.72B | 778.00M | |
| Net Cash Provided By Op... | 20.51B
+0% |
13.34B
-35% |
17.60B
+32% |
12.62B
-28% |
10.00B
-21% |
71.00M
-99% |
6.80B
+9,476% |
9.84B
+45% |
-2,117,000,000.00
-122% |
16.67B
-887% |
17.23B
+3% |
6.89B
-60% |
-8,634,000,000.00
-225% |
4.37B
-151% |
33.25B
+661% |
15.19B
-54% |
-13,697,000,000.00
-190% |
19.26B
-241% |
24.29B
+26% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -3,226,000,000.00 | -5,862,000,000.00 | -7,150,000,000.00 | -4,473,000,000.00 | -5,331,000,000.00 | -3,350,000,000.00 | -4,152,000,000.00 | -4,519,000,000.00 | -6,681,000,000.00 | -13,783,000,000.00 | -9,562,000,000.00 | -6,949,000,000.00 | -6,078,000,000.00 | -5,856,000,000.00 | -7,897,000,000.00 | -10,085,000,000.00 | -11,876,000,000.00 | -7,124,000,000.00 | -10,435,000,000.00 | |
| Acquisitions Net | 1.20B | -805,000,000.00 | 0.00 | -259,000,000.00 | -187,000,000.00 | 256.00M | 0.00 | 683.00M | 65.00M | -376,000,000.00 | -1,216,000,000.00 | -5,974,000,000.00 | -64,000,000.00 | -5,604,000,000.00 | -15,239,000,000.00 | -1,186,000,000.00 | -664,000,000.00 | -191,000,000.00 | 0.00 | |
| Purchases Of Investments | -1,000,000.00 | -1,164,000,000.00 | -2,895,000,000.00 | -1,486,000,000.00 | -1,114,000,000.00 | -65,000,000.00 | -1,820,000,000.00 | -4,362,000,000.00 | -1,313,000,000.00 | -5,909,000,000.00 | -9,762,000,000.00 | -19,931,000,000.00 | -26,885,000,000.00 | -21,889,000,000.00 | -24,272,000,000.00 | -60,662,000,000.00 | -55,326,000,000.00 | -36,662,000,000.00 | -55,701,000,000.00 | |
| Sales Maturities Of Inve... | 2.25B | 3.44B | 0.00 | 1.66B | 1.17B | 64.00M | 0.00 | 5.05B | 1.19B | 1.54B | 10.23B | 14.98B | 26.79B | 15.03B | 27.87B | 34.61B | 74.00B | 37.58B | 49.87B | |
| Other Investing Activities | -10,000,000.00 | -915,000,000.00 | -14,000,000.00 | 432.00M | -9,462,000,000.00 | 6.82B | 858.00M | -85,000,000.00 | -242,000,000.00 | -407,000,000.00 | -478,000,000.00 | 1.86B | -1,032,000,000.00 | -1,110,000,000.00 | 216.00M | 544.00M | 798.00M | 263.00M | -780,000,000.00 | |
| Net Cash Used For Inv... | 218.00M
+0% |
-5,304,000,000.00
-2,533% |
-10,059,000,000.00
+90% |
-4,126,000,000.00
-59% |
-14,927,000,000.00
+262% |
3.73B
-125% |
-5,114,000,000.00
-237% |
-3,234,000,000.00
-37% |
-6,979,000,000.00
+116% |
-18,934,000,000.00
+171% |
-10,792,000,000.00
-43% |
-16,016,000,000.00
+48% |
-7,270,000,000.00
-55% |
-19,430,000,000.00
+167% |
-19,323,000,000.00
-1% |
-36,778,000,000.00
+90% |
6.93B
-119% |
-6,138,000,000.00
-189% |
-17,048,000,000.00
+178% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -18,420,000,000.00 | -21,088,000,000.00 | -8,133,000,000.00 | -424,000,000.00 | 179.00M | -49,000,000.00 | 4.53B | -268,000,000.00 | 10.94B | 2.42B | 349.00M | 8.45B | 9.78B | 13.74B | 3.56B | 9.25B | 9.99B | -3,652,000,000.00 | -10,455,000,000.00 | |
| Common Stock Issued | 0.00 | 16.39B | 3.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | 110.00M | 107.00M | 109.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -662,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -339,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -221,000,000.00 | -429,000,000.00 | -1,951,000,000.00 | -1,318,000,000.00 | -1,758,000,000.00 | -1,317,000,000.00 | -870,000,000.00 | -870,000,000.00 | -870,000,000.00 | -1,086,000,000.00 | -1,521,000,000.00 | -1,956,000,000.00 | -1,305,000,000.00 | -1,739,000,000.00 | -1,739,000,000.00 | -3,471,000,000.00 | -2,603,000,000.00 | -1,738,000,000.00 | -3,476,000,000.00 | |
| Other Financing Activities | -10,000,000.00 | -91,000,000.00 | -63,000,000.00 | -52,000,000.00 | -47,000,000.00 | -41,000,000.00 | -57,000,000.00 | -36,000,000.00 | 1.57B | 646.00M | -24,000,000.00 | -30,000,000.00 | -55,000,000.00 | -1,030,000,000.00 | -124,000,000.00 | -645,000,000.00 | -50,000,000.00 | -3,627,000,000.00 | -242,000,000.00 | |
| Net Cash Used/Provide... | -18,651,000,000.00
+0% |
-5,217,000,000.00
-72% |
-7,089,000,000.00
+36% |
-1,794,000,000.00
-75% |
-1,626,000,000.00
-9% |
-2,069,000,000.00
+27% |
3.61B
-274% |
-1,174,000,000.00
-133% |
11.65B
-1,092% |
1.98B
-83% |
-1,522,000,000.00
-177% |
6.57B
-532% |
8.53B
+30% |
11.08B
+30% |
1.70B
-85% |
5.14B
+203% |
7.34B
+43% |
-9,017,000,000.00
-223% |
-14,173,000,000.00
+57% |
|
| Effect Of Forex Changes... | 1,000.00k | -2,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | -9,000,000.00 | 1.92B | 565.00M | 1.98B | 1.40B | -300,000,000.00 | -302,000,000.00 | -63,000,000.00 | -198,000,000.00 | 57.00M | -561,000,000.00 | 1.28B | 1.11B | 604.00M | |
| Net Change In Cash | 2.08B | 2.82B | 452.00M | 6.70B | -6,558,000,000.00 | 1.72B | 7.21B | 6.00B | 4.66B | 1.11B | 4.61B | -2,856,000,000.00 | -7,441,000,000.00 | -2,892,000,000.00 | 15.68B | -16,734,000,000.00 | 1.86B | 5.21B | -6,327,000,000.00 | |
| Cash At Beginning Of Per... | 8.80B | 10.89B | 13.70B | 14.16B | 20.85B | 14.29B | 16.01B | 23.22B | 29.22B | 33.87B | 34.98B | 39.60B | 36.74B | 29.30B | 26.41B | 42.09B | 25.35B | 27.21B | 32.42B | |
| Cash At End Of Period | 10.89B | 13.70B | 14.16B | 20.85B | 14.29B | 16.01B | 23.22B | 29.22B | 33.87B | 34.98B | 39.60B | 36.74B | 29.30B | 26.41B | 42.09B | 25.35B | 27.21B | 32.42B | 26.09B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 20.51B | 13.34B | 17.60B | 12.62B | 10.00B | 71.00M | 6.80B | 9.84B | -2,117,000,000.00 | 16.67B | 17.23B | 6.89B | -8,634,000,000.00 | 4.37B | 33.25B | 15.19B | -13,697,000,000.00 | 19.26B | 24.29B | |
| Capital Expenditure | -3,226,000,000.00 | -5,862,000,000.00 | -7,150,000,000.00 | -4,473,000,000.00 | -5,331,000,000.00 | -3,350,000,000.00 | -4,152,000,000.00 | -4,519,000,000.00 | -6,681,000,000.00 | -13,783,000,000.00 | -9,562,000,000.00 | -6,949,000,000.00 | -6,078,000,000.00 | -5,856,000,000.00 | -7,897,000,000.00 | -10,085,000,000.00 | -11,876,000,000.00 | -7,124,000,000.00 | -10,830,000,000.00 | |
| Free Cash Flow | 17.29B
+0% |
7.48B
-57% |
10.45B
+40% |
8.14B
-22% |
4.67B
-43% |
-3,279,000,000.00
-170% |
2.65B
-181% |
5.32B
+101% |
-8,798,000,000.00
-265% |
2.88B
-133% |
7.67B
+166% |
-60,000,000.00
-101% |
-14,712,000,000.00
+24,420% |
-1,489,000,000.00
-90% |
25.35B
-1,802% |
5.11B
-80% |
-25,573,000,000.00
-601% |
12.14B
-147% |
13.46B
+11% |
|