tiprankstipranks
Trending News
More News >
Suminoe Textile Co., Ltd. (JP:3501)
:3501
Japanese Market

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

Compare
0 Followers

Suminoe Textile Co., Ltd. Cash Flow

JP:3501's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:3501's free cash flow was decreased by ¥5.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 7.45B¥ 1.80B¥ 375.00M¥ 4.17B¥ 5.90B
Investing Cash Flow
¥ -2.32B¥ -2.83B¥ -1.19B¥ -754.00M¥ -1.54B
Financing Cash Flow
¥ -4.20B¥ -52.00M¥ -2.07B¥ -3.17B¥ -1.70B
End Cash Position
¥ 8.15B¥ 6.93B¥ 7.97B¥ 10.76B¥ 10.31B
Free Cash Flow
¥ 3.78B¥ -1.23B¥ -4.04B¥ 1.58B¥ 3.93B
Currency in JPY

Suminoe Textile Co., Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis