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Sumitomo Mitsui Construction Co., Ltd. (DE:72S)
FRANKFURT:72S
Germany Market
72S
Sumitomo Mitsui Construction Co., Ltd.
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Sumitomo Mitsui Construction Co., Ltd. (72S) Cash flow

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Sumitomo Mitsui Construction Co., Ltd. Cash Flow

DE:72S's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:72S's free cash flow was decreased by ¥38.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 21.45B¥ -16.12B¥ 10.00B¥ 16.72B¥ -18.00B
Investing Cash Flow
¥ 13.46B¥ -3.51B¥ -12.98B¥ -2.68B¥ -3.42B
Financing Cash Flow
¥ -7.51B¥ 14.20B¥ -2.15B¥ 9.71B¥ 837.00M
End Cash Position
¥ 89.63B¥ 60.83B¥ 65.11B¥ 69.59B¥ 45.84B
Free Cash Flow
¥ 17.58B¥ -21.22B¥ 5.78B¥ 13.06B¥ -20.79B
Currency in JPY

Sumitomo Mitsui Construction Co., Ltd. Cash Flow

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