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Sumida Corporation (JP:6817)
:6817
Japanese Market
6817
Sumida Corporation
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Sumida Corporation (6817) Cash flow

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Sumida Corporation Cash Flow

JP:6817's free cash flow for Q3 2024 was ¥3.75B. For the 2024 fiscal year, JP:6817's free cash flow was decreased by ¥6.04B and operating cash flow was ¥5.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 18.34B¥ 10.57B¥ 600.00M¥ 9.11B¥ 8.73B
Investing Cash Flow
¥ -10.70B¥ -8.17B¥ -6.71B¥ -6.67B¥ -8.13B
Financing Cash Flow
¥ -7.78B¥ -4.13B¥ 4.75B¥ -447.00M¥ -1.26B
End Cash Position
¥ 3.11B¥ 2.94B¥ 4.24B¥ 5.24B¥ 3.29B
Free Cash Flow
¥ 7.43B¥ 1.39B¥ -6.14B¥ 2.34B¥ 430.00M
Currency in JPY

Sumida Corporation Cash Flow

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