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Sumitomo Heavy Industries (6302) Cash flow

Sumitomo Heavy Industries Cash Flow

JP:6302's free cash flow for Q4 2026 was $-2.33B. For the 2026 fiscal year, JP:6302's free cash flow was decreased by $-14.78B and operating cash flow was $12.45B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 26Dec 25Dec 24Dec 23Dec 22
$ 63.67B$ 12.76B$ 65.37B$ 21.37B$ 21.37B
$ -59.36B$ -49.48B$ -43.27B$ -37.28B$ -37.28B
$ -7.14B$ 41.91B$ -17.21B$ 21.68B$ 21.68B
$ 107.62B$ 107.54B$ 100.23B$ 93.73B$ 93.73B
$ 11.33B$ -34.92B$ 25.91B$ -15.18B$ -15.18B

Currency in JPY

Sumitomo Heavy Industries Cash Flow

-75B-50B-25B025B50B75B100B2017201820192020202120222023202420252026OperatingInvestingFinancing