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Yodogawa Steel Works, Ltd. (JP:5451)
:5451
Japanese Market
5451
Yodogawa Steel Works
RESEARCH TOOLSreports

Yodogawa Steel Works (5451) Cash flow

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Yodogawa Steel Works Cash Flow

JP:5451's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5451's free cash flow was decreased by ¥-11.49B 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
¥ 11.31B¥ 21.52B¥ 17.34B¥ -10.64B¥ 17.15B
Investing Cash Flow
¥ -6.74B¥ -809.00M¥ -3.16B¥ -1.99B¥ -4.67B
Financing Cash Flow
¥ -12.51B¥ -5.36B¥ -5.09B¥ -1.23B¥ -4.00B
End Cash Position
¥ 50.76B¥ 57.40B¥ 40.71B¥ 30.96B¥ 43.12B
Free Cash Flow
¥ 5.93B¥ 17.42B¥ 10.93B¥ -18.89B¥ 10.17B
Currency in JPY

Yodogawa Steel Works Cash Flow