Cash Flow Kyoei Steel Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16,280.00
15,316.00
13,629.00
10,081.00
12,735.00
13,520.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21,384.00
-2,049.00
-4,362.00
-28,366.00
75.00
10,815.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39,408.00
24,290.00
19,259.00
-13,697.00
15,191.00
33,246.00
Cash Flow from Investing Activities
-9,882.00
-17,048.00
-6,138.00
6,933.00
-36,778.00
-19,323.00
Cash Flow from Financing Activities
-18,224.00
-14,173.00
-9,017.00
7,339.00
5,137.00
1,697.00
Net Cash Inflow / Outflow
11,959.00
-6,327.00
5,211.00
1,858.00
-17,011.00
15,677.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
657.00
604.00
1,107.00
1,283.00
-561.00
57.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kyoei Steel Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16280
40998
-24,718.00
-60.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21384
-32700
54,084.00
165.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39408
4489
34,919.00
777.88%
Cash Flow from Investing Activities
-9882
-37707
27,825.00
73.79%
Cash Flow from Financing Activities
-18224
31334
-49,558.00
-158.16%
Net Cash Inflow / Outflow
11959
-1943
13,902.00
715.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
657
-59
716.00
1213.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 62.24% vs 26.12% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
39,408.00
24,290.00
62.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
