Tohoku Steel Co (TUSEF) Cash flow

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Tohoku Steel Co Cash Flow

TUSEF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TUSEF's free cash flow was decreased by ¥597.47M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.37B	¥ 2.13B	¥ 2.85B	¥ 665.81M	¥ 1.30B
Investing Cash Flow	¥ 108.30M	¥ -589.45M	¥ -476.68M	¥ -1.12B	¥ -782.02M
Financing Cash Flow	¥ -270.48M	¥ -485.68M	¥ -212.00M	¥ -212.10M	¥ -167.29M
End Cash Position	¥ 7.11B	¥ 8.35B	¥ 7.32B	¥ 5.14B	¥ 5.79B
Free Cash Flow	¥ 2.08B	¥ 1.49B	¥ 2.00B	¥ -296.42M	¥ 275.41M

Currency in JPY