5440.T JPX
Kyoei Steel Ltd.
1W: -5.9%
1M: -9.6%
3M: +7.2%
YTD: -28.6%
1Y: -16.1%
3Y: +4.4%
5Y: +54.1%
¥1,861.00 ($11.79)
-5.00 (-0.27%)
Weekly Expected Move ±2.7%
¥1767
¥1817
¥1866
¥1915
¥1965
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$39.4B
+62.2% ▲
5Y CAGR: +3.5%
Capital Expenditures
$13.6B
-25.2% ▼
5Y CAGR: +11.4%
Free Cash Flow
$25.9B
+92.1% ▲
5Y CAGR: +0.4%
Dividends Paid
$4.6B
-31.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12.0B
+289.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.7B | $10.1B | $13.6B | $13.8B | $10.8B |
| Depreciation & Amort. | $8.6B | $9.1B | $9.9B | $10.0B | $8.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $866M | -$29.7B | -$8.0B | -$2.0B | $21.4B |
| Other Non-Cash Items | -$7.0B | -$3.2B | $3.7B | $2.5B | -$1.5B |
| Operating Cash Flow | $15.2B | -$13.7B | $19.3B | $24.3B | $39.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.1B | -$11.9B | -$7.1B | -$10.4B | -$13.8B |
| Acquisitions (Net) | -$1.2B | -$664M | -$191M | $0 | $50M |
| Investment Purchases | -$60.7B | -$55.3B | -$36.7B | -$55.7B | -$24.7B |
| Investment Sales | $34.6B | $74.0B | $37.6B | $49.9B | $30.2B |
| Other Investing | $544M | $798M | $263M | -$780M | -$1.6B |
| Investing Cash Flow | -$36.8B | $6.9B | -$6.1B | -$17.0B | -$9.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.3B | $10.0B | -$3.7B | -$10.5B | -$12.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.5B | -$2.6B | -$1.7B | -$3.5B | -$4.6B |
| Other Financing | -$645M | -$50M | -$3.6B | -$242M | -$1.1B |
| Financing Cash Flow | $5.1B | $7.3B | -$9.0B | -$14.2B | -$18.2B |
| Net Change in Cash | -$16.7B | $1.9B | $5.2B | -$6.3B | $12.0B |
| Cash End of Period | $25.4B | $27.2B | $32.4B | $26.1B | $38.1B |
| Free Cash Flow | $5.1B | -$25.6B | $12.1B | $13.5B | $25.9B |