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Maruichi Steel Tube Ltd. (JP:5463)
:5463
Japanese Market
5463
Maruichi Steel Tube Ltd.
RESEARCH TOOLSreports

Maruichi Steel Tube Ltd. (5463) Cash flow

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Maruichi Steel Tube Ltd. Cash Flow

JP:5463's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5463's free cash flow was decreased by ¥-16.44B 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
¥ 28.14B¥ 35.69B¥ 24.49B¥ 15.10B¥ 24.36B
Investing Cash Flow
¥ 13.70B¥ -20.98B¥ 4.30B¥ -10.01B¥ -16.84B
Financing Cash Flow
¥ -26.29B¥ -13.12B¥ -7.62B¥ -16.66B¥ -13.97B
End Cash Position
¥ 95.13B¥ 77.42B¥ 75.12B¥ 53.06B¥ 64.09B
Free Cash Flow
¥ 3.51B¥ 19.95B¥ 17.86B¥ 8.26B¥ 18.09B
Currency in JPY

Maruichi Steel Tube Ltd. Cash Flow