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OSAKA STEEL CO., LTD. (JP:5449)
:5449
Japanese Market
5449
OSAKA STEEL CO., LTD.
RESEARCH TOOLSreports

OSAKA STEEL CO., LTD. (5449) Cash flow

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OSAKA STEEL CO., LTD. Cash Flow

JP:5449's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5449's free cash flow was decreased by ¥4.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 7.61B¥ -1.07B¥ 5.09B¥ 2.93B¥ 4.19B
Investing Cash Flow
¥ -5.88B¥ -2.92B¥ -3.76B¥ -4.33B¥ -10.98B
Financing Cash Flow
¥ -1.47B¥ -16.63B¥ -749.00M¥ 821.00M¥ -4.88B
End Cash Position
¥ 44.14B¥ 43.11B¥ 63.48B¥ 62.40B¥ 62.62B
Free Cash Flow
¥ 154.00M¥ -4.28B¥ 1.32B¥ -1.63B¥ -7.15B
Currency in JPY

OSAKA STEEL CO., LTD. Cash Flow