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Molitec Steel Co., Ltd. (JP:5986)
:5986
Japanese Market
5986
Molitec Steel Co., Ltd.
RESEARCH TOOLSreports

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 ¥-3.57B 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
¥ -1.76B¥ 1.84B¥ -316.85M¥ -502.21M¥ 774.36M
Investing Cash Flow
¥ 31.47M¥ -602.67M¥ -587.92M¥ -118.10M¥ -381.37M
Financing Cash Flow
¥ 696.85M¥ -357.39M¥ 2.96B¥ -238.00M¥ -85.44M
End Cash Position
¥ 4.80B¥ 5.64B¥ 4.78B¥ 2.66B¥ 3.47B
Free Cash Flow
¥ -2.31B¥ 1.26B¥ -972.85M¥ -980.21M¥ -81.64M
Currency in JPY

Molitec Steel Co., Ltd. Cash Flow