KOBELCO WIRE COMPANY LTD. (5660) Cash flow

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KOBELCO WIRE COMPANY LTD. Cash Flow

JP:5660's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5660's free cash flow was decreased by ¥-416.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.25B	¥ 1.13B	¥ 1.37B	¥ 583.00M	¥ 887.00M
Investing Cash Flow	¥ -1.21B	¥ -697.00M	¥ -462.00M	¥ -617.00M	¥ -1.00B
Financing Cash Flow	¥ -581.00M	¥ -132.00M	¥ -283.00M	¥ -390.00M	¥ -221.00M
End Cash Position	¥ 2.80B	¥ 3.33B	¥ 3.02B	¥ 2.39B	¥ 2.81B
Free Cash Flow	¥ -190.00M	¥ 226.00M	¥ 525.00M	¥ -209.00M	¥ -109.00M

Currency in JPY