Yodogawa Steel Works (5451) Cash flow

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Yodogawa Steel Works Cash Flow

JP:5451's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5451's free cash flow was decreased by ¥11.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 21.52B	¥ 11.31B	¥ 17.34B	¥ -10.64B	¥ 17.15B
Investing Cash Flow	¥ -809.00M	¥ -6.74B	¥ -3.16B	¥ -1.99B	¥ -4.67B
Financing Cash Flow	¥ -5.36B	¥ -12.51B	¥ -5.09B	¥ -1.23B	¥ -4.00B
End Cash Position	¥ 57.40B	¥ 50.76B	¥ 40.71B	¥ 30.96B	¥ 43.12B
Free Cash Flow	¥ 17.81B	¥ 5.93B	¥ 11.16B	¥ -18.58B	¥ 10.43B

Currency in JPY