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Sumitomo Rubber Industries Ltd (SMTUF)
OTHER OTC:SMTUF
SMTUF
Sumitomo Rubber Industries
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Sumitomo Rubber Industries (SMTUF) Cash flow

4 Followers

Sumitomo Rubber Industries Cash Flow

SMTUF's free cash flow for Q4 2022 was ¥4.70B. For the 2022 fiscal year, SMTUF's free cash flow was decreased by ¥-47.05B and operating cash flow was ¥24.43B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 24.32B¥ 27.87B-¥ 123.50B¥ 91.46B¥ 82.82B
Investing Cash Flow
¥ -55.59B¥ -78.70B-¥ -45.59B¥ -63.42B¥ -65.49B
Financing Cash Flow
¥ 38.14B¥ 41.56B-¥ -61.88B¥ -40.98B¥ -2.12B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 252.93B¥ 73.85B-¥ 74.20B¥ 60.63B¥ 74.53B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 2.73B¥ 75.23B-¥ 39.92B¥ 34.82B¥ 16.84B
Repayment Of Debt
¥ -8.86B¥ -23.10B-¥ -22.01B¥ -23.56B¥ -22.93B
Free Cash Flow
¥ -31.44B¥ -47.05B-¥ 77.50B¥ 27.25B¥ 13.12B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sumitomo Rubber Industries Cash Flow

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