JP Stock MarketDetailed Quotes

5440 Kyoei Steel

Watchlist
  • 1767
  • -2-0.11%
20min DelayTrading Nov 25 13:09 JST
79.34BMarket Cap5.55P/E (Static)

Kyoei Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
1,450.69%17.53B
Net profit before non-cash adjustment
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
119,122.22%10.73B
Total adjustment of non-cash items
-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
-25.12%5.29B
-Depreciation and amortization
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
-2.01%4.15B
-Reversal of impairment losses recognized in profit and loss
366.29%4.98B
593.51%1.07B
--154M
--0
1,253.80%4.63B
--342M
----
----
115.87%1.4B
-75.52%649M
-Share of associates
-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
-238.54%-417M
-Disposal profit
5.30%298M
-24.53%283M
8.70%375M
-46.01%345M
308.82%639M
85.69%-306M
-362.77%-2.14B
-352.94%-462M
50.24%-102M
30.27%-205M
-Other non-cash items
-85.16%696M
206.80%4.69B
348.21%1.53B
-114.25%-616M
3,144.37%4.32B
-106.64%-142M
160.02%2.14B
24.70%823M
-40.75%660M
547.67%1.11B
Changes in working capital
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
118.09%1.51B
-Change in receivables
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
100.66%2M
-Change in inventory
-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
122.25%785M
-Change in payables
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
108.20%362M
-Provision for loans, leases and other losses
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
1,645.16%479M
-Changes in other current assets
-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
-26.67%-114M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
17.22%-375M
Interest received (cash flow from operating activities)
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
5.03%773M
Tax refund paid
-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
-6.62%-1.18B
Other operating cash inflow (outflow)
-137.02%-77M
732.00%208M
-85.29%25M
1,033.33%170M
-96.10%15M
354.97%385M
-151M
0
0
-9,000.00%-89M
Operating cash flow
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
887.20%16.67B
Investing cash flow
Net PPE purchase and sale
-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
-107.84%-13.63B
Net intangibles purchase and sale
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
-84.29%-129M
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
---376M
Net investment product transactions
-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
-3,509.92%-4.37B
Advance cash and loans provided to other parties
-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
-1,694.44%-323M
Repayment of advance payments to other parties and cash income from loans
-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
-19.00%81M
Net changes in other investments
-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
39.42%-189M
Investing cash flow
-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
-171.30%-18.93B
Financing cash flow
Net issuance payments of debt
-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
-77.85%2.42B
Net common stock issuance
----
----
----
----
--0
1.87%109M
-2.73%107M
133.74%110M
---326M
--0
Cash dividends paid
-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
-24.83%-1.09B
Cash dividends for minorities
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
-551.43%-228M
Net other fund-raising expenses
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
-45.68%874M
Financing cash flow
-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
-82.97%1.98B
Net cash flow
Beginning cash position
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
15.93%33.87B
Current changes in cash
-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
-111.17%-285M
Effect of exchange rate changes
-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
-29.60%1.4B
Cash adjustments other than cash changes
----
----
-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
-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
Free cash flow
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
132.76%2.88B
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
(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 43.95%29.02B304.12%20.16B-146.65%-9.88B-44.18%21.17B467.76%37.92B202.50%6.68B-165.48%-6.52B-56.99%9.95B31.96%23.14B1,450.69%17.53B
Net profit before non-cash adjustment 12.38%15.32B35.19%13.63B-20.84%10.08B-5.81%12.74B60.11%13.52B54.96%8.44B-29.22%5.45B-38.08%7.7B15.86%12.43B119,122.22%10.73B
Total adjustment of non-cash items -3.55%13.98B49.41%14.5B28.24%9.7B-55.06%7.57B124.20%16.84B10.75%7.51B9.18%6.78B-4.71%6.21B23.24%6.52B-25.12%5.29B
-Depreciation and amortization 0.95%9.97B8.95%9.88B5.40%9.06B7.09%8.6B3.85%8.03B13.74%7.73B14.06%6.8B18.60%5.96B21.20%5.03B-2.01%4.15B
-Reversal of impairment losses recognized in profit and loss 366.29%4.98B593.51%1.07B--154M--01,253.80%4.63B--342M--------115.87%1.4B-75.52%649M
-Share of associates -38.10%-1.96B-0.07%-1.42B-85.98%-1.42B3.17%-763M-567.80%-788M-461.90%-118M81.25%-21M76.07%-112M-12.23%-468M-238.54%-417M
-Disposal profit 5.30%298M-24.53%283M8.70%375M-46.01%345M308.82%639M85.69%-306M-362.77%-2.14B-352.94%-462M50.24%-102M30.27%-205M
-Other non-cash items -85.16%696M206.80%4.69B348.21%1.53B-114.25%-616M3,144.37%4.32B-106.64%-142M160.02%2.14B24.70%823M-40.75%660M547.67%1.11B
Changes in working capital 96.45%-283M73.13%-7.97B-3,524.83%-29.66B-88.55%866M181.58%7.57B50.53%-9.27B-373.72%-18.75B-194.51%-3.96B176.55%4.19B118.09%1.51B
-Change in receivables 3.12%-10.73B15.29%-11.07B-813.35%-13.07B-109.68%-1.43B373.40%14.78B72.83%-5.41B-640.89%-19.89B-145.42%-2.69B295,500.00%5.91B100.66%2M
-Change in inventory -12.52%4.72B129.86%5.4B-7,027.59%-18.08B-89.74%261M172.43%2.54B60.23%-3.51B-221.41%-8.83B-232.13%-2.75B164.84%2.08B122.25%785M
-Change in payables 994.06%5.42B-122.70%-606M-6.18%2.67B128.32%2.85B-3,451.24%-10.05B-102.86%-283M559.04%9.88B137.74%1.5B-1,197.24%-3.97B108.20%362M
-Provision for loans, leases and other losses 161.52%844M-926.51%-1.37B-70.72%166M141.28%567M435.71%235M-877.78%-70M105.56%9M-258.82%-162M-78.71%102M1,645.16%479M
-Changes in other current assets -69.91%-542M76.26%-319M2.40%-1.34B-2,357.38%-1.38B1,320.00%61M-105.62%-5M-35.51%89M109.09%138M157.89%66M-26.67%-114M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.67%-3.5B-99.58%-2.39B11.53%-1.2B29.49%-1.35B-9.97%-1.92B-55.80%-1.75B-58.64%-1.12B-18.66%-706M-58.67%-595M17.22%-375M
Interest received (cash flow from operating activities) 59.72%1.59B-4.15%993M-14.02%1.04B38.35%1.21B12.53%871M-0.64%774M27.29%779M-1.45%612M-19.66%621M5.03%773M
Tax refund paid -1,041.38%-2.73B107.87%290M38.55%-3.69B-64.69%-6B-111.01%-3.64B-6.15%-1.73B45.22%-1.63B49.99%-2.97B-404.68%-5.94B-6.62%-1.18B
Other operating cash inflow (outflow) -137.02%-77M732.00%208M-85.29%25M1,033.33%170M-96.10%15M354.97%385M-151M00-9,000.00%-89M
Operating cash flow 26.12%24.29B240.61%19.26B-190.17%-13.7B-54.31%15.19B661.30%33.25B150.58%4.37B-225.33%-8.63B-60.01%6.89B3.37%17.23B887.20%16.67B
Investing cash flow
Net PPE purchase and sale -55.88%-10.24B39.53%-6.57B-16.28%-10.86B-20.29%-9.34B-39.24%-7.76B-6.72%-5.58B-19.27%-5.23B53.01%-4.38B31.60%-9.32B-107.84%-13.63B
Net intangibles purchase and sale 24.33%-395M47.43%-522M-35.66%-993M-542.11%-732M50.43%-114M71.11%-230M-253.78%-796M-4.17%-225M-67.44%-216M-84.29%-129M
Net business purchase and sale -----------------171.93%-15.24B-8,656.25%-5.6B98.93%-64M-391.28%-5.97B-223.40%-1.22B---376M
Net investment product transactions -738.18%-5.83B-95.11%914M171.69%18.68B-824.24%-26.05B152.43%3.6B-7,045.83%-6.86B98.06%-96M-1,167.03%-4.95B110.62%464M-3,509.92%-4.37B
Advance cash and loans provided to other parties -3,800.00%-312M-60.00%-8M99.03%-5M41.38%-517M-3.64%-882M-20.88%-851M-152.33%-704M-426.42%-279M83.59%-53M-1,694.44%-323M
Repayment of advance payments to other parties and cash income from loans -67.33%99M-2.26%303M532.65%310M-19.67%49M5.17%61M65.71%58M-70.34%35M42.17%118M2.47%83M-19.00%81M
Net changes in other investments -43.63%-372M-32.82%-259M-3.72%-195M-118.47%-188M377.38%1.02B12.62%-367M-29.63%-420M38.98%-324M-180.95%-531M39.42%-189M
Investing cash flow -177.75%-17.05B-188.53%-6.14B118.85%6.93B-90.33%-36.78B0.55%-19.32B-167.26%-19.43B54.61%-7.27B-48.41%-16.02B43.00%-10.79B-171.30%-18.93B
Financing cash flow
Net issuance payments of debt -186.28%-10.46B-136.55%-3.65B7.99%9.99B159.92%9.25B-74.09%3.56B40.50%13.74B15.67%9.78B2,322.64%8.46B-85.60%349M-77.85%2.42B
Net common stock issuance ------------------01.87%109M-2.73%107M133.74%110M---326M--0
Cash dividends paid -100.00%-3.48B33.23%-1.74B25.01%-2.6B-99.60%-3.47B0.00%-1.74B-33.26%-1.74B33.28%-1.31B-28.60%-1.96B-40.06%-1.52B-24.83%-1.09B
Cash dividends for minorities 99.33%-8M-8,414.29%-1.19B95.63%-14M-290.24%-320M-645.45%-82M26.67%-11M50.00%-15M-36.36%-30M90.35%-22M-551.43%-228M
Net other fund-raising expenses 90.39%-234M-6,663.89%-2.44B88.92%-36M-673.81%-325M95.88%-42M-2,447.50%-1.02B-471.43%-40M-250.00%-7M-100.23%-2M-45.68%874M
Financing cash flow -57.18%-14.17B-222.86%-9.02B42.87%7.34B202.71%5.14B-84.69%1.7B29.95%11.08B29.75%8.53B531.80%6.57B-176.71%-1.52B-82.97%1.98B
Net cash flow
Beginning cash position 19.15%32.42B7.33%27.21B-39.76%25.35B59.37%42.09B-9.87%26.41B-20.25%29.3B-7.21%36.74B13.19%39.6B3.28%34.98B15.93%33.87B
Current changes in cash -268.88%-6.93B613.74%4.1B103.50%575M-205.31%-16.45B492.27%15.62B46.02%-3.98B-188.73%-7.38B-152.00%-2.56B1,823.86%4.91B-111.17%-285M
Effect of exchange rate changes -45.44%604M-13.72%1.11B328.70%1.28B-1,084.21%-561M128.79%57M-214.29%-198M79.14%-63M-0.67%-302M-121.49%-300M-29.60%1.4B
Cash adjustments other than cash changes ---------99.64%1M27,600.00%277M-99.92%1M128,900.00%1.29B-200.00%-1M0.00%1M--1M----
End cash Position -19.52%26.09B19.15%32.42B7.33%27.21B-39.76%25.35B59.37%42.09B-9.87%26.41B-20.25%29.3B-7.21%36.74B13.19%39.6B3.28%34.98B
Free cash flow 10.92%13.46B147.45%12.14B-600.84%-25.57B-79.86%5.11B1,802.42%25.35B89.88%-1.49B-24,420.00%-14.71B-100.78%-60M165.96%7.67B132.76%2.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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