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Sumitomo Osaka Cement Co Ltd (DE:SU2)
FRANKFURT:SU2
Germany Market
SU2
Sumitomo Osaka Cement Co
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Sumitomo Osaka Cement Co (SU2) Cash flow

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Sumitomo Osaka Cement Co Cash Flow

DE:SU2's free cash flow for Q2 2026 was ¥720.00M. For the 2026 fiscal year, DE:SU2's free cash flow was decreased by ¥-4.64B and operating cash flow was ¥7.75B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 24.89B¥ 34.54B¥ 43.73B¥ -16.15B¥ 18.25B
Investing Cash Flow
¥ -21.82B¥ -28.57B¥ -15.35B¥ -19.82B¥ -16.06B
Financing Cash Flow
¥ -5.34B¥ -5.95B¥ -24.39B¥ 37.29B¥ -8.00B
End Cash Position
¥ 16.51B¥ 16.63B¥ 18.66B¥ 14.50B¥ 13.09B
Free Cash Flow
¥ -2.76B¥ 1.88B¥ 14.85B¥ -44.06B¥ -2.67B
Currency in JPY

Sumitomo Osaka Cement Co Cash Flow