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 ¥1.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 24	Mar 23
Operating Cash Flow	¥ 20.41B	¥ 28.14B	¥ 24.49B	¥ 35.69B	¥ 15.10B
Investing Cash Flow	¥ 1.14B	¥ 13.70B	¥ 4.30B	¥ -18.85B	¥ -10.01B
Financing Cash Flow	¥ -27.88B	¥ -26.29B	¥ -7.62B	¥ -15.25B	¥ -16.66B
End Cash Position	¥ 91.86B	¥ 95.13B	¥ 75.12B	¥ 77.42B	¥ 53.06B
Free Cash Flow	¥ 4.94B	¥ 3.51B	¥ 17.86B	¥ 19.95B	¥ 8.26B

Currency in JPY