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Mitsubishi Steel Mfg.Co., Ltd. (JP:5632)
:5632
Japanese Market
5632
Mitsubishi Steel Mfg.Co., Ltd.
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Mitsubishi Steel Mfg.Co., Ltd. (5632) Cash flow

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Mitsubishi Steel Mfg.Co., Ltd. Cash Flow

JP:5632's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5632's free cash flow was decreased by ¥5.25B 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
¥ 10.08B¥ 6.01B¥ 6.48B¥ -2.78B¥ -1.92B
Investing Cash Flow
¥ -726.00M¥ -5.17B¥ -3.97B¥ -1.44B¥ 1.97B
Financing Cash Flow
¥ -8.70B¥ -6.54B¥ -11.61B¥ 14.79B¥ -3.52B
End Cash Position
¥ 17.14B¥ 16.14B¥ 22.21B¥ 30.60B¥ 19.95B
Free Cash Flow
¥ 6.60B¥ 1.35B¥ 2.81B¥ -5.33B¥ -4.39B
Currency in JPY

Mitsubishi Steel Mfg.Co., Ltd. Cash Flow