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Nippon Koshuha Steel Co., Ltd. (JP:5476)
:5476
Japanese Market
5476
Nippon Koshuha Steel Co., Ltd.
RESEARCH TOOLSreports

Nippon Koshuha Steel Co., Ltd. (5476) Cash flow

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Nippon Koshuha Steel Co., Ltd. Cash Flow

JP:5476's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5476's free cash flow was decreased by ¥-1.98B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -4.11B¥ -2.33B¥ -985.00M¥ 481.00M¥ 1.01B
Investing Cash Flow
¥ -846.00M¥ 10.58B¥ -354.00M¥ -567.00M¥ 2.41B
Financing Cash Flow
¥ 4.33B¥ -8.15B¥ 1.90B¥ -676.00M¥ -2.76B
End Cash Position
¥ 204.00M¥ 830.00M¥ 728.00M¥ 169.00M¥ 932.00M
Free Cash Flow
¥ -5.02B¥ -3.05B¥ -1.47B¥ -161.00M¥ -222.00M
Currency in JPY

Nippon Koshuha Steel Co., Ltd. Cash Flow