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Japan Steel Works Ltd (JP:5631)
:5631
Japanese Market
5631
Japan Steel Works
RESEARCH TOOLSreports

Japan Steel Works (5631) Cash flow

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Japan Steel Works Cash Flow

JP:5631's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5631's free cash flow was decreased by ¥-31.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -4.57B¥ 21.71B¥ -986.00M¥ 22.32B¥ 14.71B
Investing Cash Flow
¥ -12.27B¥ -6.84B¥ 947.00M¥ -2.98B¥ -3.24B
Financing Cash Flow
¥ -5.72B¥ -4.90B¥ -20.11B¥ -2.86B¥ 2.77B
End Cash Position
¥ 75.15B¥ 96.90B¥ 86.40B¥ 105.80B¥ 88.76B
Free Cash Flow
¥ -20.40B¥ 11.46B¥ -7.09B¥ 13.52B¥ 6.44B
Currency in JPY

Japan Steel Works Cash Flow