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Sumco (S3X0) Cash flow

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Sumco Cash Flow

DE:S3X0's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:S3X0's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 104.89B¥ 69.63B¥ 96.34B¥ 179.46B¥ 104.71B
¥ -116.85B¥ -247.88B¥ -247.68B¥ -126.35B¥ -67.34B
¥ -9.15B¥ 112.29B¥ 43.46B¥ -23.15B¥ 99.10B
¥ 67.34B¥ 95.67B¥ 156.35B¥ 259.31B¥ 224.67B
¥ -11.53B¥ -177.62B¥ -160.57B¥ 54.01B¥ 36.92B

Currency in JPY

Sumco Cash Flow

-300B-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing