Sumitomo Heavy Industries (6302) Cash flow

1 Followers

Sumitomo Heavy Industries Cash Flow

JP:6302's free cash flow for Q1 2026 was ¥18.13B. For the 2026 fiscal year, JP:6302's free cash flow was decreased by ¥46.25B and operating cash flow was ¥34.18B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	¥ 63.67B	¥ 12.76B	¥ 65.37B	¥ 21.37B	¥ 21.37B
Investing Cash Flow	¥ -59.36B	¥ -49.48B	¥ -43.27B	¥ -37.28B	¥ -37.28B
Financing Cash Flow	¥ -7.14B	¥ 41.91B	¥ -17.21B	¥ 21.68B	¥ 21.68B
End Cash Position	¥ 107.62B	¥ 107.54B	¥ 100.23B	¥ 93.73B	¥ 93.73B
Free Cash Flow	¥ 11.33B	¥ -34.92B	¥ 25.91B	¥ -15.18B	¥ -15.18B

Currency in JPY