SSUMF's free cash flow for Q3 2022 was ¥-65.59B. For the 2022 fiscal year, SSUMF's free cash flow was decreased by ¥-124.35B and operating cash flow was ¥-46.97B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	¥ 180.81B	-	¥ 194.07B	¥ 467.10B	¥ 326.62B	¥ 268.88B
Investing Cash Flow	¥ -40.75B	-	¥ 49.04B	¥ -120.11B	¥ -203.42B	¥ -51.32B
Financing Cash Flow	¥ -84.47B	-	¥ -139.92B	¥ -466.37B	¥ -57.74B	¥ -233.20B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 2.13T	-	¥ 733.82B	¥ 599.01B	¥ 710.37B	¥ 660.36B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	¥ 234.40B	-	¥ 354.71B	¥ 278.49B	¥ 453.65B	¥ 298.84B
Repayment Of Debt	¥ -300.04B	-	¥ -369.92B	¥ -445.58B	¥ -547.69B	¥ -454.88B
Free Cash Flow	¥ 125.57B	-	¥ 124.35B	¥ 400.75B	¥ 249.68B	¥ 158.85B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Sumitomo Cash Flow

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