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 ¥20.97B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ -4.57B	¥ -16.89B	¥ 21.71B	¥ -986.00M	¥ 22.32B
Investing Cash Flow	¥ -12.27B	¥ -17.10B	¥ -6.84B	¥ 947.00M	¥ -2.98B
Financing Cash Flow	¥ -5.72B	¥ 36.09B	¥ -4.90B	¥ -20.11B	¥ -2.86B
End Cash Position	¥ 75.15B	¥ 77.76B	¥ 96.90B	¥ 86.40B	¥ 105.80B
Free Cash Flow	¥ -20.40B	¥ -41.37B	¥ 11.46B	¥ -7.09B	¥ 13.52B

Currency in JPY