Sumida Corporation (6817) Cash flow

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Sumida Corporation Cash Flow

JP:6817's free cash flow for Q4 2025 was ¥3.63B. For the 2025 fiscal year, JP:6817's free cash flow was decreased by ¥3.16B and operating cash flow was ¥5.30B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 16.46B	¥ 14.93B	¥ 18.34B	¥ 10.57B	¥ 600.00M
Investing Cash Flow	¥ -12.89B	¥ -8.83B	¥ -10.70B	¥ -8.17B	¥ -6.71B
Financing Cash Flow	¥ -1.96B	¥ -5.27B	¥ -7.78B	¥ -4.13B	¥ 4.75B
End Cash Position	¥ 6.13B	¥ 4.29B	¥ 3.11B	¥ 2.94B	¥ 4.24B
Free Cash Flow	¥ 10.22B	¥ 7.07B	¥ 8.54B	¥ 2.36B	¥ -5.21B

Currency in JPY