Sumitomo Heavy Industries, Ltd. (SOHVY)
8.76
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Sumitomo Heavy Industries Cash from Operations (Quarterly) : 202.72M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 202.72M |
| March 31, 2026 | 29.22M |
| December 31, 2025 | 125.63M |
| September 30, 2025 | -10.55M |
| June 30, 2025 | 232.51M |
| March 31, 2025 | 81.70M |
| December 31, 2024 | 15.64M |
| September 30, 2024 | -8.439M |
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Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Japan Steel Works Ltd. | -- |
| Komori Corp. | -- |
| JUKI Corp. | -- |
| Rheon Automatic Machinery Co., Ltd. | -- |
| Dover Corp. | 235.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -69.90M |
| Cash from Financing (Quarterly) | -72.53M |
| Free Cash Flow | 63.77M |
| Free Cash Flow Per Share (Quarterly) | 0.2741 |
| Free Cash Flow to Equity (Quarterly) | 202.78M |
| Free Cash Flow to Firm (Quarterly) | 135.81M |
| Free Cash Flow Yield | 1.52% |