Kobe Steel (5406) Cash flow

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Kobe Steel Cash Flow

JP:5406's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5406's free cash flow was decreased by ¥-42.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 148.26B	¥ 201.68B	¥ 205.28B	¥ 119.69B	¥ 168.81B
Investing Cash Flow	¥ -113.87B	¥ -73.66B	¥ -53.72B	¥ -97.27B	¥ -147.81B
Financing Cash Flow	¥ -96.23B	¥ -162.41B	¥ -81.21B	¥ -85.56B	¥ -82.84B
End Cash Position	¥ 219.87B	¥ 189.23B	¥ 278.73B	¥ 203.39B	¥ 260.51B
Free Cash Flow	¥ 34.99B	¥ 77.25B	¥ 110.42B	¥ 20.73B	¥ 12.36B

Currency in JPY