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Sumitomo Forestry Co Ltd (JP:1911)
:1911
Japanese Market
1911
Sumitomo Forestry Co
RESEARCH TOOLSreports

Sumitomo Forestry Co (1911) Cash flow

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Sumitomo Forestry Co Cash Flow

JP:1911's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:1911's free cash flow was decreased by ¥-134.76B 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
¥ 27.08B¥ 125.30B¥ 55.28B¥ 91.58B¥ 62.45B
Investing Cash Flow
¥ -135.10B¥ -109.09B¥ -52.38B¥ -40.25B¥ -59.51B
Financing Cash Flow
¥ 133.22B¥ 6.83B¥ -33.00B¥ -7.03B¥ -9.04B
End Cash Position
¥ 206.30B¥ 174.77B¥ 147.37B¥ 170.03B¥ -5.51B
Free Cash Flow
¥ -42.35B¥ 92.41B¥ 18.61B¥ 67.30B¥ 28.60B
Currency in JPY

Sumitomo Forestry Co Cash Flow