Sumitomo Heavy Industries, Ltd. (SOHVY)
9.24
+0.64
(+7.44%)
USD |
OTCM |
Sep 03, 16:00
Sumitomo Heavy Industries Free Cash Flow : 63.77M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 63.77M |
| March 31, 2026 | 54.76M |
| December 31, 2025 | 76.39M |
| September 30, 2025 | -19.22M |
| June 30, 2025 | -43.21M |
| March 31, 2025 | |
| December 31, 2024 | |
| September 30, 2024 | |
| June 30, 2024 | |
| March 31, 2024 | |
| December 31, 2023 | |
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| March 31, 2023 | |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 |
| Date | Value |
|---|---|
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
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| December 31, 2016 | |
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| September 30, 2014 | |
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| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Median
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 202.72M |
| Cash from Investing (Quarterly) | -69.90M |
| Cash from Financing (Quarterly) | -72.53M |
| 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 | 1.44% |