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Yodogawa Steel Works (5451) Cash flow

Yodogawa Steel Works Cash Flow

JP:5451's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5451's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 11.31B$ 18.76B$ 21.52B$ 17.34B$ -10.64B
$ -6.74B$ -4.00B$ -809.00M$ -3.16B$ -1.99B
$ -12.51B$ -16.41B$ -5.36B$ -5.09B$ -1.23B
$ 50.76B$ 62.06B$ 57.40B$ 40.71B$ 30.96B
$ 5.93B$ 14.36B$ 17.81B$ 11.16B$ -18.58B

Currency in JPY

Yodogawa Steel Works Cash Flow

-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing