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Japan Steel Works Ltd (DE:J9R)
FRANKFURT:J9R
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 Q3 2022 was ¥―. For the 2022 fiscal year, DE:J9R's free cash flow was decreased by ¥-13.52B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ 22.32B¥ 14.71B¥ 18.96B¥ 1.09B
Investing Cash Flow
--¥ -2.98B¥ -3.24B¥ -13.17B¥ -1.33B
Financing Cash Flow
--¥ -2.86B¥ 2.77B¥ -6.16B¥ -3.76B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 105.80B¥ 88.76B¥ 74.48B¥ 73.82B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 2.30B¥ 11.04B¥ 1.20B¥ 250.00M
Repayment Of Debt
--¥ -1.95B¥ -5.16B¥ -315.00M¥ -242.00M
Free Cash Flow
--¥ 13.52B¥ 6.44B¥ 6.13B¥ -6.25B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Japan Steel Works Cash Flow

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