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Japan Steel Works (5631) Cash flow

Japan Steel Works Cash Flow

JP:5631's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5631'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
$ -4.57B$ -16.89B$ 21.71B$ -986.00M$ 22.32B
$ -12.27B$ -17.10B$ -6.84B$ 947.00M$ -2.98B
$ -5.72B$ 36.09B$ -4.90B$ -20.11B$ -2.86B
$ 75.15B$ 77.76B$ 96.90B$ 86.40B$ 105.80B
$ -20.40B$ -41.37B$ 11.46B$ -7.09B$ 13.52B

Currency in JPY

Japan Steel Works Cash Flow

-30B-20B-10B010B20B30B40B2017201820192020202120222023202420252026OperatingInvestingFinancing