SUMCO Corporation (SUMCF) Cash flow

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SUMCO Corporation Cash Flow

SUMCF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, SUMCF's free cash flow was decreased by ¥166.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 100.04B	¥ 69.63B	¥ 96.34B	¥ 179.46B	¥ 104.71B
Investing Cash Flow	¥ -111.45B	¥ -247.88B	¥ -247.68B	¥ -126.35B	¥ -67.34B
Financing Cash Flow	¥ -8.73B	¥ 112.29B	¥ 43.46B	¥ -23.15B	¥ 99.10B
End Cash Position	¥ 67.30B	¥ 95.67B	¥ 156.35B	¥ 250.50B	¥ 224.67B
Free Cash Flow	¥ -10.99B	¥ -177.62B	¥ -160.57B	¥ 54.01B	¥ 36.92B

Currency in JPY