Kyoei Steel
5440
Last Price
52 Week Range
¥1.59K - ¥2.70K
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.791B | ¥10.883B | ¥9.864B | ||||||||||||||||||||
| ¥8.753B | - | ¥7.988B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥21.384B | - | ¥6.876B | ||||||||||||||||||||
| ¥-1.52B | ¥-10.883B | ¥0.002B | ||||||||||||||||||||
| ¥39.408B | - | ¥24.73B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-13.826B | - | ¥-18.396B | ||||||||||||||||||||
| ¥50M | - | ¥90M | ||||||||||||||||||||
| ¥-24.746B | - | ¥-32.964B | ||||||||||||||||||||
| ¥30.219B | - | ¥36.788B | ||||||||||||||||||||
| ¥-1.579B | - | ¥-0.951B | ||||||||||||||||||||
| ¥-9.882B | - | ¥-15.433B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-12.591B | - | ¥3.076B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-4.563B | - | ¥-3.911B | ||||||||||||||||||||
| ¥-1.07B | - | ¥-0.468B | ||||||||||||||||||||
| ¥-18.224B | - | ¥-1.303B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥26.094B | - | ¥38.053B | ||||||||||||||||||||
| ¥11.958B | - | ¥24.894B | ||||||||||||||||||||
| ¥38.052B | - | ¥62.947B | ||||||||||||||||||||
| ¥39.408B | - | ¥24.73B | ||||||||||||||||||||
| ¥-13.555B | - | ¥-17.942B | ||||||||||||||||||||
| ¥25.853B | - | ¥6.788B |
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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