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Sumida Corporation (JP:6817)
:6817
Japanese Market
6817
Sumida Corporation
RESEARCH TOOLSreports

Sumida Corporation (6817) Cash flow

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Sumida Corporation Cash Flow

JP:6817's free cash flow for Q3 2025 was ¥3.94B. For the 2025 fiscal year, JP:6817's free cash flow was decreased by ¥-361.00M and operating cash flow was ¥5.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 14.93B¥ 18.34B¥ 10.57B¥ 600.00M¥ 9.11B
Investing Cash Flow
¥ -8.83B¥ -10.70B¥ -8.17B¥ -6.71B¥ -6.67B
Financing Cash Flow
¥ -5.27B¥ -7.78B¥ -4.13B¥ 4.75B¥ -447.00M
End Cash Position
¥ 4.29B¥ 3.11B¥ 2.94B¥ 4.24B¥ 5.24B
Free Cash Flow
¥ 7.07B¥ 7.43B¥ 1.39B¥ -6.14B¥ 2.34B
Currency in JPY

Sumida Corporation Cash Flow