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Sumco Corporation (SUOPY)
OTHER OTC:SUOPY
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SUOPY
Sumco
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Sumco (SUOPY) Cash flow

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13 Followers

Sumco Cash Flow

SUOPY's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, SUOPY's free cash flow was decreased by ¥166.10B 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
¥ 104.89B¥ 69.63B¥ 96.34B¥ 179.46B¥ 104.71B
Investing Cash Flow
¥ -116.85B¥ -247.88B¥ -247.68B¥ -126.35B¥ -67.34B
Financing Cash Flow
¥ -9.15B¥ 112.29B¥ 43.46B¥ -23.15B¥ 99.10B
End Cash Position
¥ 67.34B¥ 95.67B¥ 156.35B¥ 259.31B¥ 224.67B
Free Cash Flow
¥ -11.53B¥ -177.62B¥ -160.57B¥ 54.01B¥ 36.92B
Currency in JPY

Sumco Cash Flow