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Mitsubishi Steel Mfg.Co., Ltd. (JP:5632)
:5632
Japanese Market
5632
Mitsubishi Steel Mfg.Co., Ltd.
RESEARCH TOOLSreports

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 ¥-1.04B 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
¥ 6.01B¥ 6.48B¥ -2.78B¥ -1.92B¥ 3.78B
Investing Cash Flow
¥ -5.17B¥ -3.97B¥ -1.44B¥ 1.97B¥ -2.83B
Financing Cash Flow
¥ -6.54B¥ -11.61B¥ 14.79B¥ -3.52B¥ -7.05B
End Cash Position
¥ 16.16B¥ 22.21B¥ 30.60B¥ 19.95B¥ 22.98B
Free Cash Flow
¥ 1.35B¥ 2.39B¥ -5.48B¥ -4.46B¥ -330.00M
Currency in JPY

Mitsubishi Steel Mfg.Co., Ltd. Cash Flow