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Super Tool Co., Ltd. (5990) Cash flow

Super Tool Co., Ltd. Cash Flow

JP:5990's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5990'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 25Mar 24Mar 23Mar 22
$ 522.92M$ 132.17M$ 1.10B$ -432.86M$ 1.56B
$ -92.75M$ -1.35B$ -615.30M$ -210.14M$ -217.68M
$ -325.56M$ 582.79M$ -262.75M$ 413.52M$ -1.81B
$ 1.13B$ 1.02B$ 1.66B$ 1.44B$ 1.65B
$ 438.41M$ -1.17B$ 420.93M$ -634.73M$ 1.35B

Currency in JPY

Super Tool Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing