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Sumco Corporation (SUOPY)
OTHER OTC:SUOPY
SUOPY
Sumco
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reports

Sumco (SUOPY) Cash flow

9 Followers

Sumco Cash Flow

SUOPY's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, SUOPY's free cash flow was decreased by ¥54.01B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 179.46B-¥ 84.19B¥ 77.66B¥ 93.60B
Investing Cash Flow
-¥ -126.35B-¥ -55.19B¥ -61.18B¥ -52.24B
Financing Cash Flow
-¥ -23.15B-¥ -16.24B¥ -24.82B¥ -35.42B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 259.31B-¥ 81.86B¥ 70.02B¥ 78.90B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00----
Issuance Of Debt
-¥ 32.70B-¥ 27.70B¥ 29.50B¥ 20.00B
Repayment Of Debt
-¥ -32.53B-¥ -27.23B¥ -28.11B¥ -39.73B
Free Cash Flow
-¥ 54.01B-¥ 30.45B¥ 15.50B¥ 43.31B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sumco Cash Flow

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