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Sumitomo Heavy Industries Ltd (SOHVF)
OTHER OTC:SOHVF
US Market

Sumitomo Heavy Industries (SOHVF) Cash flow

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Sumitomo Heavy Industries Cash Flow

SOHVF's free cash flow for Q3 2023 was ¥16.79B. For the 2023 fiscal year, SOHVF's free cash flow was decreased by ¥41.09B and operating cash flow was ¥16.79B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 65.37B¥ 21.37B¥ 61.68B¥ 64.13B¥ 36.26B
Investing Cash Flow
¥ -43.27B¥ -37.28B¥ -49.68B¥ -43.73B¥ -57.75B
Financing Cash Flow
¥ -17.21B¥ 21.68B¥ -28.11B¥ -7.96B¥ 35.96B
End Cash Position
¥ 104.46B¥ 93.73B¥ 84.99B¥ 96.24B¥ 83.63B
Free Cash Flow
¥ 25.91B¥ -15.18B¥ 16.04B¥ 24.29B¥ -5.05B
Currency in JPY

Sumitomo Heavy Industries Cash Flow

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