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Sumitomo Corporation (SSUMF)
OTHER OTC:SSUMF
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Sumitomo (SSUMF) Cash flow

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Sumitomo Cash Flow

SSUMF's free cash flow for Q3 2022 was ¥-65.59B. For the 2022 fiscal year, SSUMF's free cash flow was decreased by ¥-124.35B and operating cash flow was ¥-46.97B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 269.57B-¥ 194.07B¥ 467.10B¥ 326.62B¥ 268.88B
Investing Cash Flow
¥ -22.37B-¥ 49.04B¥ -120.11B¥ -203.42B¥ -51.32B
Financing Cash Flow
¥ -232.78B-¥ -139.92B¥ -466.37B¥ -57.74B¥ -233.20B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
¥ 2.81T-¥ 733.82B¥ 599.01B¥ 710.37B¥ 660.36B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
¥ 258.80B-¥ 354.71B¥ 278.49B¥ 453.65B¥ 298.84B
Repayment Of Debt
¥ -460.19B-¥ -369.92B¥ -383.00B¥ -547.69B¥ -454.88B
Free Cash Flow
¥ 200.42B-¥ 124.35B¥ 400.75B¥ 249.68B¥ 158.85B
Domestic Sales
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Foreign Sales
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Currency in JPY

Sumitomo Cash Flow

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