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Sumitomo Forestry Co Ltd (SMFRF)
OTHER OTC:SMFRF
US Market
SMFRF
Sumitomo Forestry Co
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Sumitomo Forestry Co (SMFRF) Cash flow

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Sumitomo Forestry Co Cash Flow

SMFRF's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, SMFRF's free cash flow was decreased by ¥73.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Mar 20
Operating Cash Flow
¥ 125.30B¥ 55.28B¥ 91.58B¥ 62.45B¥ 45.72B
Investing Cash Flow
¥ -109.09B¥ -52.38B¥ -40.25B¥ -59.51B¥ -38.87B
Financing Cash Flow
¥ 6.83B¥ -33.00B¥ -7.03B¥ -9.04B¥ 1.14B
End Cash Position
¥ 174.77B¥ 147.37B¥ 170.03B¥ -5.51B¥ 112.56B
Free Cash Flow
¥ 92.41B¥ 18.61B¥ 67.30B¥ 28.60B¥ 20.57B
Currency in JPY

Sumitomo Forestry Co Cash Flow

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