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Kyoei Steel Ltd. (JP:5440)
:5440
Japanese Market
5440
Kyoei Steel Ltd.
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Kyoei Steel Ltd. (5440) Cash flow

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Kyoei Steel Ltd. Cash Flow

JP:5440's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:5440's free cash flow was decreased by ¥1.32B 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
¥ 24.29B¥ 19.26B¥ -13.70B¥ 15.19B¥ 33.25B
Investing Cash Flow
¥ -17.05B¥ -6.14B¥ 6.93B¥ -36.78B¥ -19.32B
Financing Cash Flow
¥ -14.17B¥ -9.02B¥ 7.34B¥ 5.14B¥ 1.70B
End Cash Position
¥ 26.09B¥ 32.42B¥ 27.21B¥ 25.35B¥ 42.09B
Free Cash Flow
¥ 13.46B¥ 12.13B¥ -25.57B¥ 5.11B¥ 25.35B
Currency in JPY

Kyoei Steel Ltd. Cash Flow

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