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Tohoku Steel Co Ltd (TUSEF)
OTHER OTC:TUSEF
US Market
TUSEF
Tohoku Steel Co
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Tohoku Steel Co (TUSEF) Cash flow

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Tohoku Steel Co Cash Flow

TUSEF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, TUSEF's free cash flow was decreased by ¥-513.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 2.13B¥ 2.85B¥ 665.81M¥ 1.30B¥ 1.63B
Investing Cash Flow
¥ -589.45M¥ -476.68M¥ -1.12B¥ -782.02M¥ -1.73B
Financing Cash Flow
¥ -485.68M¥ -212.00M¥ -212.10M¥ -167.29M¥ -152.51M
End Cash Position
¥ 8.35B¥ 7.32B¥ 5.14B¥ 5.79B¥ 5.43B
Free Cash Flow
¥ 1.49B¥ 2.00B¥ -296.42M¥ 275.41M¥ 619.94M
Currency in JPY

Tohoku Steel Co Cash Flow