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Molitec Steel Co., Ltd. (JP:5986)
:5986
Japanese Market
5986
Molitec Steel Co., Ltd.
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Molitec Steel Co., Ltd. (5986) Cash flow

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Molitec Steel Co., Ltd. Cash Flow

JP:5986's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:5986's free cash flow was decreased by ¥2.23B 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
¥ 1.84B¥ -316.85M¥ -502.21M¥ 774.36M¥ -787.45M
Investing Cash Flow
¥ -602.67M¥ -587.92M¥ -118.10M¥ -381.37M¥ -1.06B
Financing Cash Flow
¥ -357.39M¥ 2.96B¥ -238.00M¥ -85.44M¥ -525.21M
End Cash Position
¥ 5.64B¥ 4.78B¥ 2.66B¥ 3.47B¥ 3.24B
Free Cash Flow
¥ 1.26B¥ -972.85M¥ -980.21M¥ -81.64M¥ -2.03B
Currency in JPY

Molitec Steel Co., Ltd. Cash Flow

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