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Molitec Steel Co., Ltd. (JP:5986)
:5986
Japanese Market
5986
Molitec Steel Co., Ltd.
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Molitec Steel Co., Ltd. (5986) Cash flow

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Molitec Steel Co., Ltd. Cash Flow

JP:5986's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5986's free cash flow was decreased by ¥2.84B 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
¥ 937.91M¥ -1.76B¥ 1.84B¥ -316.85M¥ -502.21M
Investing Cash Flow
¥ 442.40M¥ 31.47M¥ -602.67M¥ -587.92M¥ -118.10M
Financing Cash Flow
¥ -1.34B¥ 696.85M¥ -357.39M¥ 2.96B¥ -238.00M
End Cash Position
¥ 4.99B¥ 4.80B¥ 5.64B¥ 4.78B¥ 2.66B
Free Cash Flow
¥ 532.21M¥ -2.31B¥ 1.26B¥ -974.87M¥ -982.06M
Currency in JPY

Molitec Steel Co., Ltd. Cash Flow