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Sumitomo Riko Company Limited (JP:5191)
:5191
Japanese Market
5191
Sumitomo Riko Company Limited
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Sumitomo Riko Company Limited (5191) Cash flow

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Sumitomo Riko Company Limited Cash Flow

JP:5191's free cash flow for Q4 2024 was ¥6.76B. For the 2024 fiscal year, JP:5191's free cash flow was decreased by ¥-6.90B and operating cash flow was ¥15.90B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 66.05B¥ 68.55B¥ 33.34B¥ 14.15B¥ 29.83B
Investing Cash Flow
¥ -31.78B¥ -24.14B¥ -25.51B¥ -24.96B¥ -26.13B
Financing Cash Flow
¥ -23.64B¥ -32.41B¥ -8.91B¥ 6.94B¥ -6.03B
End Cash Position
¥ 55.02B¥ 42.01B¥ 29.49B¥ 28.48B¥ 31.08B
Free Cash Flow
¥ 33.29B¥ 40.20B¥ 6.83B¥ -13.14B¥ 5.07B
Currency in JPY

Sumitomo Riko Company Limited Cash Flow

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