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Japan Steel Works (DE:J9R)
:J9R
Germany Market
J9R
Japan Steel Works
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Japan Steel Works (J9R) Cash flow

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Japan Steel Works Cash Flow

DE:J9R's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:J9R's free cash flow was decreased by ¥18.55B 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
¥ 21.71B¥ -986.00M¥ 22.32B¥ 14.71B¥ 18.96B
Investing Cash Flow
¥ -6.84B¥ 947.00M¥ -2.98B¥ -3.24B¥ -13.17B
Financing Cash Flow
¥ -4.90B¥ -20.11B¥ -2.86B¥ 2.77B¥ -6.16B
End Cash Position
¥ 96.90B¥ 86.40B¥ 105.80B¥ 88.76B¥ 74.48B
Free Cash Flow
¥ 11.46B¥ -7.09B¥ 13.52B¥ 6.44B¥ 6.13B
Currency in JPY

Japan Steel Works Cash Flow

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