Cash Flow Kyoei Steel Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
15,145.00
16,280.00
15,316.00
13,629.00
10,081.00
12,735.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,876.00
21,384.00
-2,049.00
-4,362.00
-28,366.00
75.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,730.00
39,408.00
24,290.00
19,259.00
-13,697.00
15,191.00
Cash Flow from Investing Activities
-15,433.00
-9,882.00
-17,048.00
-6,138.00
6,933.00
-36,778.00
Cash Flow from Financing Activities
-1,303.00
-18,224.00
-14,173.00
-9,017.00
7,339.00
5,137.00
Net Cash Inflow / Outflow
8,306.00
11,959.00
-6,327.00
5,211.00
1,858.00
-17,011.00
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
312.00
657.00
604.00
1,107.00
1,283.00
-561.00
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
15145
46233
-31,088.00
-67.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6876
9034
-2,158.00
-23.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24730
47999
-23,269.00
-48.48%
Cash Flow from Investing Activities
-15433
-9387
-6,046.00
-64.41%
Cash Flow from Financing Activities
-1303
-36035
34,732.00
96.38%
Net Cash Inflow / Outflow
8306
3466
4,840.00
139.64%
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
312
889
-577.00
-64.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -37.25% vs 62.24% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
24,730.00
39,408.00
-37.25%
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