Kyoei Steel
5440
Last Price
52 Week Range
¥1.59K - ¥2.70K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Kyoei Steel Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.826B | ¥10.791B | ¥10.883B | |||||||||||||||||||
| ¥9.969B | ¥8.753B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-2.049B | ¥21.384B | - | |||||||||||||||||||
| ¥2.544B | ¥-1.52B | ¥-10.883B | |||||||||||||||||||
| ¥24.29B | ¥39.408B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-10.435B | ¥-13.826B | - | |||||||||||||||||||
| - | ¥50M | - | |||||||||||||||||||
| ¥-55.701B | ¥-24.746B | - | |||||||||||||||||||
| ¥49.868B | ¥30.219B | - | |||||||||||||||||||
| ¥-0.78B | ¥-1.579B | - | |||||||||||||||||||
| ¥-17.048B | ¥-9.882B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-10.455B | ¥-12.591B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-3.476B | ¥-4.563B | - | |||||||||||||||||||
| ¥-0.242B | ¥-1.07B | - | |||||||||||||||||||
| ¥-14.173B | ¥-18.224B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥32.421B | ¥26.094B | - | |||||||||||||||||||
| ¥-6.327B | ¥11.958B | - | |||||||||||||||||||
| ¥26.094B | ¥38.052B | - | |||||||||||||||||||
| ¥24.29B | ¥39.408B | - | |||||||||||||||||||
| ¥-10.83B | ¥-13.555B | - | |||||||||||||||||||
| ¥13.46B | ¥25.853B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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