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Nakayama Steel Works,Ltd. (JP:5408)
:5408
Japanese Market
5408
Nakayama Steel Works,Ltd.
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Nakayama Steel Works,Ltd. (5408) Cash flow

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Nakayama Steel Works,Ltd. Cash Flow

JP:5408's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5408's free cash flow was decreased by ¥7.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 15.24B¥ 7.38B¥ 5.15B¥ 13.01B¥ -8.76B
Investing Cash Flow
¥ -5.00B¥ -4.88B¥ -2.30B¥ -3.46B¥ -2.31B
Financing Cash Flow
¥ -2.33B¥ -3.63B¥ -3.14B¥ -8.54B¥ 8.39B
End Cash Position
¥ 23.25B¥ 15.35B¥ 16.47B¥ 16.75B¥ 15.74B
Free Cash Flow
¥ 10.16B¥ 2.99B¥ 1.35B¥ 9.28B¥ -11.29B
Currency in JPY

Nakayama Steel Works,Ltd. Cash Flow