tiprankstipranks
Tohoku Steel Co Ltd (JP:5484)
:5484
Japanese Market
5484
Tohoku Steel Co
RESEARCH TOOLSreports
Want to see JP:5484 full AI Analyst Report?

Tohoku Steel Co (5484) Cash flow

0 Followers

Tohoku Steel Co Cash Flow

JP:5484's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5484's free cash flow was decreased by ¥597.47M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.37B¥ 2.13B¥ 2.85B¥ 665.81M¥ 1.30B
Investing Cash Flow
¥ 108.30M¥ -589.45M¥ -476.68M¥ -1.12B¥ -782.02M
Financing Cash Flow
¥ -270.48M¥ -485.68M¥ -212.00M¥ -212.10M¥ -167.29M
End Cash Position
¥ 7.11B¥ 8.35B¥ 7.32B¥ 5.14B¥ 5.79B
Free Cash Flow
¥ 2.08B¥ 1.49B¥ 2.00B¥ -296.42M¥ 275.41M
Currency in JPY

Tohoku Steel Co Cash Flow