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Sumitomo Heavy Industries Ltd (SOHVF)
OTHER OTC:SOHVF
US Market
SOHVF
Sumitomo Heavy Industries
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Sumitomo Heavy Industries (SOHVF) Cash flow

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Sumitomo Heavy Industries Cash Flow

SOHVF's free cash flow for Q4 2024 was ¥-2.33B. For the 2024 fiscal year, SOHVF's free cash flow was decreased by ¥-60.84B and operating cash flow was ¥12.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.76B¥ 65.37B¥ 21.37B¥ 61.68B¥ 64.13B
Investing Cash Flow
¥ -49.48B¥ -43.27B¥ -37.28B¥ -49.68B¥ -43.73B
Financing Cash Flow
¥ 41.91B¥ -17.21B¥ 21.68B¥ -28.11B¥ -7.96B
End Cash Position
¥ 107.54B¥ 104.46B¥ 93.73B¥ 84.99B¥ 96.24B
Free Cash Flow
¥ -34.92B¥ 25.91B¥ -15.18B¥ 16.04B¥ 24.29B
Currency in JPY

Sumitomo Heavy Industries Cash Flow

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