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Sumitomo Bakelite Co., Ltd. (JP:4203)
:4203
Japanese Market
4203
Sumitomo Bakelite Co., Ltd.
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reports

Sumitomo Bakelite Co., Ltd. (4203) Cash flow

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Sumitomo Bakelite Co., Ltd. Cash Flow

JP:4203's free cash flow for Q4 2024 was ¥9.34B. For the 2024 fiscal year, JP:4203's free cash flow was decreased by ¥9.79B and operating cash flow was ¥12.89B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 43.71B¥ 40.22B¥ 23.62B¥ 27.92B¥ 27.41B
Investing Cash Flow
¥ -15.60B¥ -21.12B¥ -15.65B¥ -10.47B¥ -14.99B
Financing Cash Flow
¥ -44.88B¥ -6.28B¥ -22.95B¥ -19.31B¥ 21.77B
End Cash Position
¥ 103.53B¥ 121.64B¥ 99.62B¥ 109.22B¥ 103.17B
Free Cash Flow
¥ 28.07B¥ 18.27B¥ 8.65B¥ 15.51B¥ 18.45B
Currency in JPY

Sumitomo Bakelite Co., Ltd. Cash Flow

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