Statement Of Cash Flows

KYOEI STEEL LTD. - Filing #7252524

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	46,128,000,000 JPY	29,015,000,000 JPY	—	—
Interest and dividends received	—	2,120,000,000 JPY	1,586,000,000 JPY	—	—
Interest paid	—	-2,927,000,000 JPY	-3,504,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	39,408,000,000 JPY	24,290,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-13,555,000,000 JPY	-10,435,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	50,000,000 JPY	200,000,000 JPY	—	—
Purchase of investment securities	—	-27,000,000 JPY	-6,000,000 JPY	—	—
Loan advances	—	-1,248,000,000 JPY	-312,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	63,000,000 JPY	99,000,000 JPY	—	—
Other, net	—	-394,000,000 JPY	-372,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-9,882,000,000 JPY	-17,048,000,000 JPY	—	—
Cash flows from financing activities
Dividends paid	—	-4,563,000,000 JPY	-3,476,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-18,224,000,000 JPY	-14,173,000,000 JPY	—	—
Repayments of long-term borrowings	—	-4,840,000,000 JPY	-4,305,000,000 JPY	—	—
Other, net	—	-5,000,000 JPY	1,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	657,000,000 JPY	604,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	11,959,000,000 JPY	-6,327,000,000 JPY	—	—
Cash and cash equivalents	38,052,000,000 JPY	—	—	26,094,000,000 JPY	32,421,000,000 JPY