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Sumitomo Riko Company Limited (JP:5191)
:5191
Japanese Market
5191
Sumitomo Riko Company Limited
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Sumitomo Riko Company Limited (5191) Cash flow

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Sumitomo Riko Company Limited Cash Flow

JP:5191's free cash flow for Q2 2024 was ¥3.87B. For the 2024 fiscal year, JP:5191's free cash flow was decreased by ¥33.36B and operating cash flow was ¥11.83B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 68.55B¥ 33.34B¥ 14.15B¥ 29.83B¥ 36.30B
Investing Cash Flow
¥ -24.14B¥ -25.51B¥ -24.96B¥ -26.13B¥ -28.64B
Financing Cash Flow
¥ -32.41B¥ -8.91B¥ 6.94B¥ -6.03B¥ -12.58B
End Cash Position
¥ 42.01B¥ 29.49B¥ 28.48B¥ 31.08B¥ 33.21B
Free Cash Flow
¥ 40.20B¥ 6.83B¥ -13.14B¥ 5.07B¥ 6.72B
Currency in JPY

Sumitomo Riko Company Limited Cash Flow

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