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Tokyo Steel Manufacturing Co Ltd (JP:5423)
:5423
Japanese Market
5423
Tokyo Steel Manufacturing Co
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Tokyo Steel Manufacturing Co (5423) Cash flow

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Tokyo Steel Manufacturing Co Cash Flow

JP:5423's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5423's free cash flow was decreased by ¥-23.06B 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
¥ -3.28B¥ 19.59B¥ 53.38B¥ 39.77B¥ 26.91B
Investing Cash Flow
¥ -10.84B¥ -21.88B¥ -18.20B¥ -11.90B¥ -9.68B
Financing Cash Flow
¥ -8.16B¥ -13.77B¥ -8.14B¥ -11.70B¥ -7.48B
End Cash Position
¥ 63.47B¥ 96.11B¥ 112.22B¥ 85.07B¥ 68.64B
Free Cash Flow
¥ -25.84B¥ -2.77B¥ 36.66B¥ 30.59B¥ 17.12B
Currency in JPY

Tokyo Steel Manufacturing Co Cash Flow