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Sumitomo Forestry Co Ltd (JP:1911)
:1911
Japanese Market
1911
Sumitomo Forestry Co
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Sumitomo Forestry Co (1911) Cash flow

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Sumitomo Forestry Co Cash Flow

JP:1911's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:1911's free cash flow was decreased by ¥60.24B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 94.67B¥ 27.08B¥ 125.30B¥ 55.28B¥ 91.58B
Investing Cash Flow
¥ -131.42B¥ -122.92B¥ -109.09B¥ -50.70B¥ -40.13B
Financing Cash Flow
¥ 37.41B¥ 121.04B¥ 6.83B¥ -34.68B¥ -7.15B
End Cash Position
¥ 185.41B¥ 206.30B¥ 174.77B¥ 147.37B¥ 170.04B
Free Cash Flow
¥ 23.46B¥ -36.77B¥ 96.91B¥ 23.28B¥ 70.96B
Currency in JPY

Sumitomo Forestry Co Cash Flow