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Aichi Steel Corporation (JP:5482)
:5482
Japanese Market
5482
Aichi Steel Corporation
RESEARCH TOOLSreports

Aichi Steel Corporation (5482) Cash flow

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Aichi Steel Corporation Cash Flow

JP:5482's free cash flow for Q1 2025 was ¥13.31B. For the 2025 fiscal year, JP:5482's free cash flow was decreased by ¥-10.83B and operating cash flow was ¥18.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 25.35B¥ 33.82B¥ 13.03B¥ 5.21B¥ 15.90B
Investing Cash Flow
¥ -17.92B¥ -18.89B¥ -15.96B¥ -15.54B¥ -14.25B
Financing Cash Flow
¥ -17.67B¥ -16.28B¥ 17.00B¥ -11.99B¥ 13.48B
End Cash Position
¥ 36.27B¥ 46.55B¥ 47.53B¥ 32.87B¥ 54.16B
Free Cash Flow
¥ 3.68B¥ 14.51B¥ -2.95B¥ -10.81B¥ 2.11B
Currency in JPY

Aichi Steel Corporation Cash Flow