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Godo Steel,Ltd. (JP:5410)
:5410
Japanese Market
5410
Godo Steel,Ltd.
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reports

Godo Steel,Ltd. (5410) Cash flow

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1 Followers

Godo Steel,Ltd. Cash Flow

JP:5410's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:5410's free cash flow was decreased by ¥10.98B 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
¥ 17.84B¥ 6.71B¥ -2.13B¥ 6.81B¥ 16.18B
Investing Cash Flow
¥ -4.94B¥ -4.86B¥ -5.25B¥ -5.52B¥ -5.94B
Financing Cash Flow
¥ -10.46B¥ 3.50B¥ 9.54B¥ -1.42B¥ -4.88B
End Cash Position
¥ 24.39B¥ 21.95B¥ 16.61B¥ 14.45B¥ 14.57B
Free Cash Flow
¥ 12.46B¥ 1.48B¥ -7.94B¥ 1.49B¥ 10.35B
Currency in JPY

Godo Steel,Ltd. Cash Flow

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