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Yodogawa Steel Works (YDWAF)
OTHER OTC:YDWAF
US Market
YDWAF
Yodogawa Steel Works
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Yodogawa Steel Works (YDWAF) Cash flow

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Yodogawa Steel Works Cash Flow

YDWAF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, YDWAF's free cash flow was decreased by ¥6.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 21.52B¥ 17.34B¥ -10.64B¥ 17.15B¥ 5.93B
Investing Cash Flow
¥ -809.00M¥ -3.16B¥ -1.99B¥ -4.67B¥ -1.41B
Financing Cash Flow
¥ -5.36B¥ -5.09B¥ -1.23B¥ -4.00B¥ -2.27B
End Cash Position
¥ 57.40B¥ 40.71B¥ 30.96B¥ 43.12B¥ 34.66B
Free Cash Flow
¥ 17.42B¥ 10.93B¥ -18.89B¥ 10.17B¥ 2.92B
Currency in JPY

Yodogawa Steel Works Cash Flow

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