Sumitomo Rubber Industries (SMTUF) Cash from Financing (Quarterly): -90.78M

Sumitomo Rubber Industries, Ltd. (SMTUF)

14.48 0.00 (0.00%) USD | OTCM | Oct 02, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-90.78M
March 31, 2026	111.52M
December 31, 2025	-288.82M
September 30, 2025	91.48M
June 30, 2025	399.08M
March 31, 2025	-1.312M
December 31, 2024	-13.61M
September 30, 2024	73.80M
June 30, 2024	-226.75M
March 31, 2024	-57.48M
December 31, 2023	-232.48M
September 30, 2023	-225.70M
June 30, 2023	-256.65M
March 31, 2023	50.92M
December 31, 2022	-26.91M
September 30, 2022	24.69M
June 30, 2022	157.41M
March 31, 2022	184.91M
December 31, 2021	-67.56M
September 30, 2021	55.36M
June 30, 2021	-70.65M
March 31, 2021	-45.18M
December 31, 2020	-724.30M
September 30, 2020	-136.37M
June 30, 2020	194.31M

Date	Value
March 31, 2020	67.71M
December 31, 2019	-449.76M
September 30, 2019	163.35M
June 30, 2019	-120.89M
March 31, 2019	33.30M
December 31, 2018	-114.93M
September 30, 2018	21.16M
June 30, 2018	-90.82M
March 31, 2018	168.93M
December 31, 2017	-274.00M
September 30, 2017	35.50M
June 30, 2017	-33.79M
March 31, 2017	462.66M
December 31, 2016	-392.49M
September 30, 2016	9.726M
June 30, 2016	-154.34M
March 31, 2016	-154.91M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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