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Suminoe Textile Co., Ltd. (3501) Cash flow

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Suminoe Textile Co., Ltd. Cash Flow

JP:3501's free cash flow for Q4 2025 was ¥3.84B. For the 2025 fiscal year, JP:3501's free cash flow was decreased by ¥4.28B and operating cash flow was ¥5.00B. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ 5.00B	¥ 2.28B	¥ 7.45B	¥ 1.80B	¥ 4.17B
Investing Cash Flow	¥ -1.77B	¥ -2.25B	¥ -2.32B	¥ -2.83B	¥ -754.00M
Financing Cash Flow	¥ -4.16B	¥ 773.00M	¥ -4.20B	¥ -52.00M	¥ -3.17B
End Cash Position	¥ 8.91B	¥ 8.85B	¥ 8.15B	¥ 6.93B	¥ 10.76B
Free Cash Flow	¥ 3.84B	¥ -439.00M	¥ 3.78B	¥ -1.23B	¥ 1.58B

Currency in JPY