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KOBELCO WIRE COMPANY LTD. (JP:5660)
:5660
Japanese Market
5660
KOBELCO WIRE COMPANY LTD.
RESEARCH TOOLSreports

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 ¥-299.00M 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
¥ 1.13B¥ 1.37B¥ 583.00M¥ 887.00M¥ 764.00M
Investing Cash Flow
¥ -697.00M¥ -462.00M¥ -617.00M¥ -1.00B¥ -968.00M
Financing Cash Flow
¥ -132.00M¥ -283.00M¥ -390.00M¥ -221.00M¥ 363.00M
End Cash Position
¥ 3.33B¥ 3.02B¥ 2.39B¥ 2.81B¥ 3.14B
Free Cash Flow
¥ 226.00M¥ 525.00M¥ -209.00M¥ -109.00M¥ -116.00M
Currency in JPY

KOBELCO WIRE COMPANY LTD. Cash Flow