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Sumitomo Osaka Cement Co Ltd (SUCEF)
OTHER OTC:SUCEF
US Market
SUCEF
Sumitomo Osaka Cement Co
RESEARCH TOOLSreports

Sumitomo Osaka Cement Co (SUCEF) Cash flow

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Sumitomo Osaka Cement Co Cash Flow

SUCEF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, SUCEF's free cash flow was decreased by ¥-17.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 24.89B¥ 43.73B¥ -16.15B¥ 18.25B¥ 32.80B
Investing Cash Flow
¥ -21.82B¥ -15.35B¥ -19.82B¥ -16.06B¥ -18.88B
Financing Cash Flow
¥ -5.34B¥ -24.39B¥ 37.29B¥ -8.00B¥ -10.87B
End Cash Position
¥ 16.55B¥ 18.66B¥ 14.50B¥ 13.09B¥ 18.60B
Free Cash Flow
¥ -2.76B¥ 14.85B¥ -44.06B¥ -2.67B¥ 12.58B
Currency in JPY

Sumitomo Osaka Cement Co Cash Flow