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Suminoe Textile Co., Ltd. (JP:3501)
:3501
Japanese Market
3501
Suminoe Textile Co., Ltd.
RESEARCH TOOLSreports

Suminoe Textile Co., Ltd. (3501) Cash flow

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Suminoe Textile Co., Ltd. Cash Flow

JP:3501's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3501's free cash flow was decreased by ¥-4.22B 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
¥ 2.28B¥ 7.45B¥ 1.80B¥ 375.00M¥ 4.17B
Investing Cash Flow
¥ -2.25B¥ -2.32B¥ -2.83B¥ -1.19B¥ -754.00M
Financing Cash Flow
¥ 773.00M¥ -4.20B¥ -52.00M¥ -2.07B¥ -3.17B
End Cash Position
¥ 8.85B¥ 8.15B¥ 6.93B¥ 7.97B¥ 10.76B
Free Cash Flow
¥ -439.00M¥ 3.78B¥ -1.23B¥ -4.04B¥ 1.58B
Currency in JPY

Suminoe Textile Co., Ltd. Cash Flow