Kyoei Steel Ltd. (5440) Cash flow

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Kyoei Steel Ltd. Cash Flow

JP:5440's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5440's free cash flow was decreased by ¥-19.07B 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	¥ 24.73B	¥ 39.41B	¥ 24.29B	¥ 19.26B	¥ -13.70B
Investing Cash Flow	¥ -15.43B	¥ -9.88B	¥ -17.05B	¥ -6.14B	¥ 6.93B
Financing Cash Flow	¥ -1.30B	¥ -18.22B	¥ -14.17B	¥ -9.02B	¥ 7.34B
End Cash Position	¥ 62.95B	¥ 38.05B	¥ 26.09B	¥ 32.42B	¥ 27.21B
Free Cash Flow	¥ 6.79B	¥ 25.85B	¥ 13.46B	¥ 12.13B	¥ -25.57B

Currency in JPY