- JP-listed companies
- KYOEI STEEL LTD.
- Cash flow
KYOEI STEEL LTD.【JP:5440】Cash flow
Market cap
¥115.3B
P/E ratio
10.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,147 | 5,026 | 5,961 | 6,663 | 7,476 | 7,719 | 8,402 | 8,840 | 9,770 | 9,861 | 8,638 |
| Cash from operations | 16,665 | 17,227 | 6,889 | -8,634 | 4,367 | 33,246 | 15,191 | -13,697 | 19,259 | 24,290 | 39,408 |
| Capital expenditures | -13,654 | -9,346 | -6,724 | -5,282 | -5,626 | -7,783 | -9,353 | -10,883 | -6,602 | -10,435 | -13,555 |
| Cash from investing | -18,934 | -10,792 | -16,016 | -7,270 | -19,430 | -19,323 | -36,778 | 6,933 | -6,138 | -17,048 | -9,882 |
| Payments for dividends | -1,086 | -1,521 | -1,956 | -1,305 | -1,739 | -1,739 | -3,471 | -2,603 | -1,738 | -3,476 | -4,563 |
| Repurchases of common stock | - | -339 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 6,415 | 339 | - | 6,760 | 10,000 | 1,000 | 15,000 | 1,451 | 5,000 | - | - |
| Repayments of term debt | -977 | -2,086 | -2,520 | -3,060 | -3,270 | -3,855 | -5,714 | -5,869 | -4,966 | -4,305 | -4,840 |
| Cash from financing | 1,984 | -1,522 | 6,572 | 8,527 | 11,081 | 1,697 | 5,137 | 7,339 | -9,017 | -14,173 | -18,224 |