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Sumitomo Mitsui Construction Co., Ltd. (DE:72S)
FRANKFURT:72S
Germany Market
72S
Sumitomo Mitsui Construction Co., Ltd.
RESEARCH TOOLSreports

Sumitomo Mitsui Construction Co., Ltd. (72S) Cash flow

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Sumitomo Mitsui Construction Co., Ltd. Cash Flow

DE:72S's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:72S's free cash flow was decreased by ¥-36.90B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -16.71B¥ 21.45B¥ -16.12B¥ 10.00B¥ 16.72B
Investing Cash Flow
¥ 2.63B¥ 13.46B¥ -3.51B¥ -12.98B¥ -2.68B
Financing Cash Flow
¥ -6.92B¥ -7.51B¥ 14.20B¥ -2.15B¥ 9.71B
End Cash Position
¥ 68.92B¥ 89.63B¥ 60.83B¥ 65.11B¥ 69.59B
Free Cash Flow
¥ -19.32B¥ 17.58B¥ -21.22B¥ 5.78B¥ 13.06B
Currency in JPY

Sumitomo Mitsui Construction Co., Ltd. Cash Flow