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Sumitomo Heavy Industries Ltd (SOHVF)
OTHER OTC:SOHVF
SOHVF
Sumitomo Heavy Industries
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Sumitomo Heavy Industries (SOHVF) Cash flow

4 Followers

Sumitomo Heavy Industries Cash Flow

SOHVF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, SOHVF's free cash flow was decreased by ¥-31.22B and operating cash flow was ¥24.22B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 85.89B¥ 21.37B¥ 61.68B¥ 64.13B¥ 36.26B¥ 55.17B
Investing Cash Flow
-¥ -37.28B¥ -49.68B¥ -43.73B¥ -57.75B¥ -54.97B
Financing Cash Flow
-¥ 21.68B¥ -28.11B¥ -7.96B¥ 35.96B¥ -13.31B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 93.73B¥ 84.99B¥ 96.24B¥ 83.63B¥ 69.78B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 21.05B¥ 1.74B¥ 36.07B¥ 41.41B¥ 9.64B
Repayment Of Debt
-¥ -8.23B¥ -8.99B¥ -5.29B¥ -12.73B¥ -8.94B
Free Cash Flow
-¥ -15.18B¥ 16.04B¥ 24.29B¥ -5.05B¥ 21.32B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sumitomo Heavy Industries Cash Flow

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