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 ¥-1.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 16.14B	¥ 22.21B	¥ 30.60B	¥ 19.95B	¥ 22.98B
Free Cash Flow	¥ 1.35B	¥ 2.81B	¥ -5.33B	¥ -4.39B	¥ -168.00M

Currency in JPY