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Nakayama Steel Works,Ltd. (JP:5408)
:5408
Japanese Market
5408
Nakayama Steel Works,Ltd.
RESEARCH TOOLSreports

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 ¥1.64B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.38B¥ 5.15B¥ 13.01B¥ -8.76B¥ 4.12B
Investing Cash Flow
¥ -4.88B¥ -2.30B¥ -3.46B¥ -2.31B¥ -2.65B
Financing Cash Flow
¥ -3.63B¥ -3.14B¥ -8.54B¥ 8.39B¥ -1.68B
End Cash Position
¥ 15.35B¥ 16.47B¥ 16.75B¥ 15.74B¥ 18.31B
Free Cash Flow
¥ 2.99B¥ 1.35B¥ 9.28B¥ -11.29B¥ 779.00M
Currency in JPY

Nakayama Steel Works,Ltd. Cash Flow