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Samsung Electro-Mechanics Co., Ltd (009150) Cash flow

Samsung Electro-Mechanics Co., Ltd Cash Flow

KR:009150's free cash flow for Q2 2026 was $-21.82B. For the 2026 fiscal year, KR:009150's free cash flow was decreased by $-603.05B and operating cash flow was $581.23B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.41T$ 1.43T$ 1.18T$ 1.58T$ 1.73T
$ -1.22T$ -805.87B$ -1.02T$ -1.33T$ -845.06B
$ 502.97B$ -309.12B$ -173.13B$ 193.06B$ -1.18T
$ 2.70T$ 2.01T$ 1.67T$ 1.68T$ 1.23T
$ 213.63B$ 603.18B$ -76.49B$ 230.26B$ 856.13B

Currency in KRW

Samsung Electro-Mechanics Co., Ltd Cash Flow

-2T-1T01T2T201720182019202020212022202320242025OperatingInvestingFinancing