Osaka Steel
5449
Last Price
52 Week Range
¥2.21K - ¥3.94K
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Osaka Steel Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.121B | ¥3.228B | ¥-0.575B | ||||||||||||||||||||
| ¥4.443B | ¥4.786B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-10.057B | ¥-0.284B | - | ||||||||||||||||||||
| ¥1.426B | ¥-0.117B | ¥0.575B | ||||||||||||||||||||
| ¥-1.067B | ¥7.613B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.217B | ¥-7.459B | - | ||||||||||||||||||||
| - | ¥553M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥10.049B | - | - | ||||||||||||||||||||
| ¥-9.755B | ¥1.031B | - | ||||||||||||||||||||
| ¥-2.923B | ¥-5.875B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-15.658B | ¥-0.302B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.953B | ¥-1.148B | - | ||||||||||||||||||||
| ¥-22M | ¥-22M | - | ||||||||||||||||||||
| ¥-16.633B | ¥-1.472B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥63.477B | ¥43.111B | - | ||||||||||||||||||||
| ¥-20.366B | ¥1.028B | - | ||||||||||||||||||||
| ¥43.111B | ¥44.139B | - | ||||||||||||||||||||
| ¥-1.067B | ¥7.613B | - | ||||||||||||||||||||
| ¥-3.217B | ¥-7.459B | - | ||||||||||||||||||||
| ¥-4.284B | ¥0.154B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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