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

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4 Followers

Sumitomo Rubber Industries Cash Flow

SMTUF's free cash flow for Q2 2024 was ¥25.56B. For the 2024 fiscal year, SMTUF's free cash flow was decreased by ¥144.55B and operating cash flow was ¥41.85B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 169.80B¥ 27.87B¥ 63.09B¥ 123.50B¥ 91.46B
Investing Cash Flow
¥ -62.23B¥ -78.70B¥ -54.02B¥ -45.59B¥ -63.42B
Financing Cash Flow
¥ -95.57B¥ 41.56B¥ -13.33B¥ -61.88B¥ -40.98B
End Cash Position
¥ 90.25B¥ 73.85B¥ 75.09B¥ 74.20B¥ 60.63B
Free Cash Flow
¥ 97.51B¥ -47.05B¥ 10.09B¥ 77.50B¥ 27.25B
Currency in JPY

Sumitomo Rubber Industries Cash Flow

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