Kyoei Steel Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 262.69 M

Kyoei Steel Ltd. Operating Cash Flow is USD 262.69 M for the year ending March 31, 2025, a 63.69% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Kyoei Steel Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 160.48 M, a 10.71% change year over year.
  • Kyoei Steel Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 144.96 M, a -228.83% change year over year.
  • Kyoei Steel Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD -112.52 M, a -182.03% change year over year.
  • Kyoei Steel Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 137.17 M, a -55.63% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities