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SAMCO, Inc. (DE:SMU)
FRANKFURT:SMU
Germany Market
SMU
SAMCO
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SAMCO (SMU) Cash flow

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SAMCO Cash Flow

DE:SMU's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:SMU's free cash flow was decreased by ¥1.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 1.64B¥ -189.40M¥ 1.18B¥ 493.48M¥ 868.01M
Investing Cash Flow
¥ -292.17M¥ -75.93M¥ -214.04M¥ -815.74M¥ 33.34M
Financing Cash Flow
¥ -103.44M¥ -325.19M¥ -64.11M¥ -210.03M¥ -171.71M
End Cash Position
¥ 4.64B¥ 3.37B¥ 3.92B¥ 2.97B¥ 3.48B
Free Cash Flow
¥ 1.39B¥ -208.25M¥ 946.94M¥ -286.74M¥ 824.90M
Currency in JPY

SAMCO Cash Flow

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