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Sumitomo Chemical Co Ltd (SOMMF)
OTHER OTC:SOMMF
SOMMF
Sumitomo Chemical Co
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reports

Sumitomo Chemical Co (SOMMF) Cash flow

3 Followers

Sumitomo Chemical Co Cash Flow

SOMMF's free cash flow for Q3 2022 was ¥16.81B. For the 2022 fiscal year, SOMMF's free cash flow was decreased by ¥-171.72B and operating cash flow was ¥16.81B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 132.14B-¥ 171.72B¥ 374.46B¥ 106.01B¥ 208.14B
Investing Cash Flow
¥ 1.80B-¥ -115.42B¥ -177.39B¥ -499.67B¥ -180.84B
Financing Cash Flow
¥ -36.70B-¥ -81.39B¥ -39.97B¥ 373.54B¥ -60.87B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.36T-¥ 365.43B¥ 360.92B¥ 180.65B¥ 201.68B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 41.01B-¥ 80.96B¥ 361.14B¥ 350.26B¥ 138.91B
Repayment Of Debt
¥ -45.37B-¥ -111.39B¥ -105.52B¥ -144.16B¥ -148.87B
Free Cash Flow
¥ 132.14B-¥ 171.72B¥ 374.46B¥ 106.01B¥ 208.14B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sumitomo Chemical Co Cash Flow

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