Godo Steel,Ltd. (5410) Cash flow

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Godo Steel,Ltd. Cash Flow

JP:5410's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5410's free cash flow was decreased by ¥-472.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 21.43B	¥ 19.14B	¥ 17.84B	¥ 6.71B	¥ -2.13B
Investing Cash Flow	¥ -9.59B	¥ -5.68B	¥ -4.94B	¥ -4.86B	¥ -5.25B
Financing Cash Flow	¥ -13.73B	¥ -9.45B	¥ -10.46B	¥ 3.50B	¥ 9.54B
End Cash Position	¥ 26.50B	¥ 28.40B	¥ 24.39B	¥ 21.95B	¥ 16.61B
Free Cash Flow	¥ 12.44B	¥ 12.91B	¥ 12.46B	¥ 1.48B	¥ -7.94B

Currency in JPY