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Sumitomo Heavy Industries (JP:6302)
:6302
Japanese Market
6302
Sumitomo Heavy Industries
RESEARCH TOOLSreports

Sumitomo Heavy Industries (6302) Cash flow

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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 ¥-60.84B and operating cash flow was ¥34.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.76B¥ 65.37B¥ 21.37B¥ 61.68B¥ 64.13B
Investing Cash Flow
¥ -49.48B¥ -43.27B¥ -37.28B¥ -49.68B¥ -43.73B
Financing Cash Flow
¥ 41.91B¥ -17.21B¥ 21.68B¥ -28.11B¥ -7.96B
End Cash Position
¥ 107.54B¥ 104.46B¥ 93.73B¥ 84.99B¥ 96.24B
Free Cash Flow
¥ -34.92B¥ 25.91B¥ -15.18B¥ 16.04B¥ 24.29B
Currency in JPY

Sumitomo Heavy Industries Cash Flow