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Tohoku Steel Co (JP:5484)
OTHER OTC:5484
Japanese Market
5484
Tohoku Steel Co
RESEARCH TOOLSreports

Tohoku Steel Co (5484) Cash flow

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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 ¥-415.72M 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
¥ 2.13B¥ 2.85B¥ 665.81M¥ 1.30B¥ 1.63B
Investing Cash Flow
¥ -589.45M¥ -476.68M¥ -1.12B¥ -782.02M¥ -1.73B
Financing Cash Flow
¥ -485.68M¥ -212.00M¥ -212.10M¥ -167.29M¥ -152.51M
End Cash Position
¥ 8.35B¥ 7.32B¥ 5.14B¥ 5.79B¥ 5.43B
Free Cash Flow
¥ 1.49B¥ 1.90B¥ -371.70M¥ 249.38M¥ 608.45M
Currency in JPY

Tohoku Steel Co Cash Flow