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Sumitomo Mitsui Construction Co., Ltd. (DE:72S)
FRANKFURT:72S
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 Q3 2022 was ¥―. For the 2022 fiscal year, DE:72S's free cash flow was decreased by ¥-7.29B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 10.00B¥ 16.72B¥ -18.00B¥ -1.02B¥ 28.28B
Investing Cash Flow
-¥ -12.98B¥ -2.68B¥ -3.42B¥ -6.40B¥ -4.24B
Financing Cash Flow
-¥ -2.15B¥ 9.71B¥ 837.00M¥ 2.72B¥ -12.58B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 65.11B¥ 69.59B¥ 45.84B¥ 66.43B¥ 71.13B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 10.00B¥ 34.00B¥ 10.00B¥ 10.00B-
Repayment Of Debt
-¥ -7.21B¥ -12.11B¥ -1.51B¥ -2.29B¥ -9.56B
Free Cash Flow
-¥ 5.78B¥ 13.06B¥ -20.79B¥ -2.25B¥ 26.10B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sumitomo Mitsui Construction Co., Ltd. Cash Flow

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