Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Kyoei Steel (5440)
- 2685
- +8+0.30%
20min DelayMarket Closed Jan 23 15:30 JST
120.55BMarket Cap10.81P/E (Static)
2691High2671Low43.20KVolume2677Open2677Prev Close115.82MTurnover269652wk High0.24%Turnover Ratio44.90MShares158852wk Low256.75EPS TTM47.59BFloat Cap3730Historical High10.81P/E (Static)17.73MShs Float876Historical Low248.3EPS LYR0.75%Range %90.00Dividend TTM0.57P/B100Lot Size3.35%Div Yield TTM
Kyoei Steel (5440) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 58.98%46.13B | 43.95%29.02B | 304.12%20.16B | -146.65%-9.88B | -44.18%21.17B | 467.76%37.92B | 202.50%6.68B | -165.48%-6.52B | -56.99%9.95B | 31.96%23.14B |
| Net profit before non-cash adjustment | 6.29%16.28B | 12.38%15.32B | 35.19%13.63B | -20.84%10.08B | -5.81%12.74B | 60.11%13.52B | 54.96%8.44B | -29.22%5.45B | -38.08%7.7B | 15.86%12.43B |
| Total adjustment of non-cash items | -41.72%8.15B | -3.55%13.98B | 49.41%14.5B | 28.24%9.7B | -55.06%7.57B | 124.20%16.84B | 10.75%7.51B | 9.18%6.78B | -4.71%6.21B | 23.24%6.52B |
| -Depreciation and amortization | -12.20%8.75B | 0.95%9.97B | 8.95%9.88B | 5.40%9.06B | 7.09%8.6B | 3.85%8.03B | 13.74%7.73B | 14.06%6.8B | 18.60%5.96B | 21.20%5.03B |
| -Reversal of impairment losses recognized in profit and loss | -47.05%2.64B | 366.29%4.98B | 593.51%1.07B | --154M | --0 | 1,253.80%4.63B | --342M | ---- | ---- | 115.87%1.4B |
| -Share of associates | 38.60%-1.2B | -38.10%-1.96B | -0.07%-1.42B | -85.98%-1.42B | 3.17%-763M | -567.80%-788M | -461.90%-118M | 81.25%-21M | 76.07%-112M | -12.23%-468M |
| -Disposal profit | -23.83%227M | 5.30%298M | -24.53%283M | 8.70%375M | -46.01%345M | 37.42%639M | 133.74%465M | -2,970.83%-1.38B | -88.49%48M | -31.86%417M |
| -Other non-cash items | -425.29%-2.26B | -85.16%696M | 206.80%4.69B | 348.21%1.53B | -114.25%-616M | 573.49%4.32B | -166.16%-913M | 340.89%1.38B | 121.99%313M | -52.53%141M |
| Changes in working capital | 7,767.84%21.7B | 96.45%-283M | 73.13%-7.97B | -3,524.83%-29.66B | -88.55%866M | 181.58%7.57B | 50.53%-9.27B | -373.72%-18.75B | -194.51%-3.96B | 176.55%4.19B |
| -Change in receivables | 324.72%24.1B | 3.12%-10.73B | 15.29%-11.07B | -813.35%-13.07B | -109.68%-1.43B | 373.40%14.78B | 72.83%-5.41B | -640.89%-19.89B | -145.42%-2.69B | 295,500.00%5.91B |
| -Change in inventory | -131.10%-1.47B | -12.52%4.72B | 129.86%5.4B | -7,027.59%-18.08B | -89.74%261M | 172.43%2.54B | 60.23%-3.51B | -221.41%-8.83B | -232.13%-2.75B | 164.84%2.08B |
| -Change in payables | -98.95%57M | 994.06%5.42B | -122.70%-606M | -6.18%2.67B | 128.32%2.85B | -3,451.24%-10.05B | -102.86%-283M | 559.04%9.88B | 137.74%1.5B | -1,197.24%-3.97B |
| -Provision for loans, leases and other losses | -98.82%10M | 161.52%844M | -926.51%-1.37B | -70.72%166M | 141.28%567M | 435.71%235M | -877.78%-70M | 105.56%9M | -258.82%-162M | -78.71%102M |
| -Changes in other current assets | -84.69%-1B | -69.91%-542M | 76.26%-319M | 2.40%-1.34B | -2,357.38%-1.38B | 1,320.00%61M | -105.62%-5M | -35.51%89M | 109.09%138M | 157.89%66M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 16.47%-2.93B | -46.67%-3.5B | -99.58%-2.39B | 11.53%-1.2B | 29.49%-1.35B | -9.97%-1.92B | -55.80%-1.75B | -58.64%-1.12B | -18.66%-706M | -58.67%-595M |
| Interest received (cash flow from operating activities) | 33.67%2.12B | 59.72%1.59B | -4.15%993M | -14.02%1.04B | 38.35%1.21B | 12.53%871M | -0.64%774M | 27.29%779M | -1.45%612M | -19.66%621M |
| Tax refund paid | -241.79%-9.33B | -1,041.38%-2.73B | 107.87%290M | 38.55%-3.69B | -64.69%-6B | -111.01%-3.64B | -6.15%-1.73B | 45.22%-1.63B | 49.99%-2.97B | -404.68%-5.94B |
| Other operating cash inflow (outflow) | 4,537.66%3.42B | -137.02%-77M | 732.00%208M | -85.29%25M | 1,033.33%170M | -96.10%15M | 354.97%385M | -151M | 0 | 0 |
| Operating cash flow | 62.24%39.41B | 26.12%24.29B | 240.61%19.26B | -190.17%-13.7B | -54.31%15.19B | 661.30%33.25B | 150.58%4.37B | -225.33%-8.63B | -60.01%6.89B | 3.37%17.23B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -31.95%-13.51B | -55.88%-10.24B | 39.53%-6.57B | -16.28%-10.86B | -20.29%-9.34B | -39.24%-7.76B | -6.72%-5.58B | -19.27%-5.23B | 53.01%-4.38B | 31.60%-9.32B |
| Net intangibles purchase and sale | 31.39%-271M | 24.33%-395M | 47.43%-522M | -35.66%-993M | -542.11%-732M | 50.43%-114M | 71.11%-230M | -253.78%-796M | -4.17%-225M | -67.44%-216M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -171.93%-15.24B | -8,656.25%-5.6B | 98.93%-64M | -391.28%-5.97B | -223.40%-1.22B |
| Net investment product transactions | 193.83%5.47B | -738.18%-5.83B | -95.11%914M | 171.69%18.68B | -824.24%-26.05B | 152.43%3.6B | -7,045.83%-6.86B | 98.06%-96M | -1,167.03%-4.95B | 110.62%464M |
| Advance cash and loans provided to other parties | -300.00%-1.25B | -3,800.00%-312M | -60.00%-8M | 99.03%-5M | 41.38%-517M | -3.64%-882M | -20.88%-851M | -152.33%-704M | -426.42%-279M | 83.59%-53M |
| Repayment of advance payments to other parties and cash income from loans | -36.36%63M | -67.33%99M | -2.26%303M | 532.65%310M | -19.67%49M | 5.17%61M | 65.71%58M | -70.34%35M | 42.17%118M | 2.47%83M |
| Net changes in other investments | -5.91%-394M | -43.63%-372M | -32.82%-259M | -3.72%-195M | -118.47%-188M | 377.38%1.02B | 12.62%-367M | -29.63%-420M | 38.98%-324M | -180.95%-531M |
| Investing cash flow | 42.03%-9.88B | -177.75%-17.05B | -188.53%-6.14B | 118.85%6.93B | -90.33%-36.78B | 0.55%-19.32B | -167.26%-19.43B | 54.61%-7.27B | -48.41%-16.02B | 43.00%-10.79B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -20.43%-12.59B | -186.28%-10.46B | -136.55%-3.65B | 7.99%9.99B | 159.92%9.25B | -74.09%3.56B | 40.50%13.74B | 15.67%9.78B | 2,322.64%8.46B | -85.60%349M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | 1.87%109M | -2.73%107M | 133.74%110M | ---326M |
| Cash dividends paid | -31.27%-4.56B | -100.00%-3.48B | 33.23%-1.74B | 25.01%-2.6B | -99.60%-3.47B | 0.00%-1.74B | -33.26%-1.74B | 33.28%-1.31B | -28.60%-1.96B | -40.06%-1.52B |
| Cash dividends for minorities | -1,125.00%-98M | 99.33%-8M | -8,414.29%-1.19B | 95.63%-14M | -290.24%-320M | -645.45%-82M | 26.67%-11M | 50.00%-15M | -36.36%-30M | 90.35%-22M |
| Net other fund-raising expenses | -315.38%-972M | 90.39%-234M | -6,663.89%-2.44B | 88.92%-36M | -673.81%-325M | 95.88%-42M | -2,447.50%-1.02B | -471.43%-40M | -250.00%-7M | -100.23%-2M |
| Financing cash flow | -28.58%-18.22B | -57.18%-14.17B | -222.86%-9.02B | 42.87%7.34B | 202.71%5.14B | -84.69%1.7B | 29.95%11.08B | 29.75%8.53B | 531.80%6.57B | -176.71%-1.52B |
| Net cash flow | ||||||||||
| Beginning cash position | -19.52%26.09B | 19.15%32.42B | 7.33%27.21B | -39.76%25.35B | 59.37%42.09B | -9.87%26.41B | -20.25%29.3B | -7.21%36.74B | 13.19%39.6B | 3.28%34.98B |
| Current changes in cash | 263.06%11.3B | -268.88%-6.93B | 613.74%4.1B | 103.50%575M | -205.31%-16.45B | 492.27%15.62B | 46.02%-3.98B | -188.73%-7.38B | -152.00%-2.56B | 1,823.86%4.91B |
| Effect of exchange rate changes | 8.77%657M | -45.44%604M | -13.72%1.11B | 328.70%1.28B | -1,084.21%-561M | 128.79%57M | -214.29%-198M | 79.14%-63M | -0.67%-302M | -121.49%-300M |
| Cash adjustments other than cash changes | ---1M | ---- | ---- | -99.64%1M | 27,600.00%277M | -99.92%1M | 128,900.00%1.29B | -200.00%-1M | 0.00%1M | --1M |
| End cash Position | 45.83%38.05B | -19.52%26.09B | 19.15%32.42B | 7.33%27.21B | -39.76%25.35B | 59.37%42.09B | -9.87%26.41B | -20.25%29.3B | -7.21%36.74B | 13.19%39.6B |
| Free cash flow | 90.06%25.58B | 10.92%13.46B | 147.45%12.14B | -600.84%-25.57B | -79.86%5.11B | 1,802.42%25.35B | 89.88%-1.49B | -24,420.00%-14.71B | -100.78%-60M | 165.96%7.67B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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