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OSAKA STEEL CO., LTD. (JP:5449)
:5449
Japanese Market
5449
OSAKA STEEL CO., LTD.
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OSAKA STEEL CO., LTD. (5449) Cash flow

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OSAKA STEEL CO., LTD. Cash Flow

JP:5449's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5449's free cash flow was decreased by ¥2.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 7.61B¥ 8.80B¥ -1.07B¥ 5.09B¥ 2.93B
Investing Cash Flow
¥ -5.88B¥ -8.60B¥ -2.92B¥ -3.76B¥ -4.33B
Financing Cash Flow
¥ -1.47B¥ -24.30B¥ -16.63B¥ -749.00M¥ 821.00M
End Cash Position
¥ 44.14B¥ 19.70B¥ 43.11B¥ 63.48B¥ 62.40B
Free Cash Flow
¥ 154.00M¥ -1.90B¥ -4.28B¥ 1.32B¥ -1.63B
Currency in JPY

OSAKA STEEL CO., LTD. Cash Flow