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Sumitomo Densetsu Co Ltd (JP:1949)
:1949
Japanese Market
1949
Sumitomo Densetsu Co
RESEARCH TOOLSreports

Sumitomo Densetsu Co (1949) Cash flow

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Sumitomo Densetsu Co Cash Flow

JP:1949's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1949's free cash flow was decreased by ¥6.49B 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
¥ 13.79B¥ 8.51B¥ 5.09B¥ 6.86B¥ 14.96B
Investing Cash Flow
¥ -2.89B¥ -499.00M¥ -2.39B¥ 11.53B¥ -2.77B
Financing Cash Flow
¥ -5.35B¥ -3.83B¥ -3.50B¥ -3.38B¥ -2.93B
End Cash Position
¥ 64.92B¥ 59.09B¥ 54.43B¥ 54.92B¥ 39.59B
Free Cash Flow
¥ 12.02B¥ 5.54B¥ 2.27B¥ 5.06B¥ 12.26B
Currency in JPY

Sumitomo Densetsu Co Cash Flow