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SJM Co., Ltd (123700) Cash flow

SJM Co., Ltd Cash Flow

KR:123700's free cash flow for Q2 2026 was $4.53B. For the 2026 fiscal year, KR:123700's free cash flow was decreased by $-1.46B and operating cash flow was $5.99B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 34.42B$ 21.66B$ 17.16B$ 9.34B$ -3.20B
$ -16.08B$ -12.15B$ 2.41B$ -12.19B$ -8.56B
$ -7.36B$ -5.23B$ -5.05B$ -800.08M$ -7.97B
$ 70.23B$ 57.57B$ 48.13B$ 33.81B$ 38.50B
$ 26.32B$ 16.32B$ 14.59B$ 4.01B$ -12.21B

Currency in KRW

SJM Co., Ltd Cash Flow

-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing