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Suminoe Textile Co., Ltd. (JP:3501)
:3501
Japanese Market
3501
Suminoe Textile Co., Ltd.
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Suminoe Textile Co., Ltd. (3501) Cash flow

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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

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