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Kobe Steel Ltd (JP:5406)
:5406
Japanese Market
5406
Kobe Steel
RESEARCH TOOLSreports

Kobe Steel (5406) Cash flow

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3 Followers

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 ¥-75.42B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 148.26B¥ 205.28B¥ 119.69B¥ 168.81B¥ 194.80B
Investing Cash Flow
¥ -113.87B¥ -53.72B¥ -97.27B¥ -161.51B¥ -141.85B
Financing Cash Flow
¥ -96.23B¥ -81.21B¥ -85.56B¥ -69.14B¥ 118.44B
End Cash Position
¥ 219.87B¥ 278.73B¥ 203.39B¥ 260.51B¥ 317.31B
Free Cash Flow
¥ 34.99B¥ 110.42B¥ 20.73B¥ 12.36B¥ 21.58B
Currency in JPY

Kobe Steel Cash Flow