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SUMCO Corporation (JP:3436)
:3436
Japanese Market
3436
SUMCO Corporation
RESEARCH TOOLSreports

SUMCO Corporation (3436) Cash flow

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SUMCO Corporation Cash Flow

JP:3436's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3436's free cash flow was decreased by ¥-17.05B 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
¥ 69.63B¥ 96.34B¥ 179.46B¥ 104.71B¥ 84.19B
Investing Cash Flow
¥ -247.88B¥ -247.68B¥ -126.35B¥ -67.34B¥ -55.19B
Financing Cash Flow
¥ 112.29B¥ 43.46B¥ -23.15B¥ 99.10B¥ -16.24B
End Cash Position
¥ 95.67B¥ 156.35B¥ 259.31B¥ 224.67B¥ 81.86B
Free Cash Flow
¥ -177.62B¥ -160.57B¥ 54.01B¥ 36.92B¥ 30.45B
Currency in JPY

SUMCO Corporation Cash Flow