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Kyoei Steel Ltd. (JP:5440)
:5440
Japanese Market
5440
Kyoei Steel Ltd.
RESEARCH TOOLSreports

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 ¥12.39B 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
¥ 39.41B¥ 24.29B¥ 19.26B¥ -13.70B¥ 15.19B
Investing Cash Flow
¥ -9.88B¥ -17.05B¥ -6.14B¥ 6.93B¥ -36.78B
Financing Cash Flow
¥ -18.22B¥ -14.17B¥ -9.02B¥ 7.34B¥ 5.14B
End Cash Position
¥ 38.05B¥ 26.09B¥ 32.42B¥ 27.21B¥ 25.35B
Free Cash Flow
¥ 25.85B¥ 13.46B¥ 12.13B¥ -25.57B¥ 5.11B
Currency in JPY

Kyoei Steel Ltd. Cash Flow