Sumitomo Corp. (SSUMY)
11.13
+0.08
(+0.72%)
USD |
OTCM |
Oct 02, 16:00
Sumitomo Cash from Operations (Quarterly) : 343.42M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 343.42M |
| March 31, 2026 | 3.703B |
| December 31, 2025 | -130.67M |
| September 30, 2025 | 976.69M |
| June 30, 2025 | 830.59M |
| March 31, 2025 | 2.302B |
| December 31, 2024 | 495.05M |
| September 30, 2024 | 531.95M |
| June 30, 2024 | 675.92M |
| March 31, 2024 | 1.599B |
| December 31, 2023 | 265.33M |
| September 30, 2023 | 1.228B |
| June 30, 2023 | 1.113B |
| March 31, 2023 | 869.88M |
| December 31, 2022 | -373.85M |
| September 30, 2022 | 639.51M |
| June 30, 2022 | 590.03M |
| March 31, 2022 | 1.348B |
| December 31, 2021 | -435.58M |
| September 30, 2021 | 334.53M |
| June 30, 2021 | 486.37M |
| March 31, 2021 | 1.317B |
| December 31, 2020 | 1.047B |
| September 30, 2020 | 1.646B |
| June 30, 2020 | 435.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.260B |
| December 31, 2019 | 1.110B |
| September 30, 2019 | 164.60M |
| June 30, 2019 | 445.22M |
| March 31, 2019 | 1.365B |
| December 31, 2018 | 252.57M |
| September 30, 2018 | 1.194B |
| June 30, 2018 | -387.31M |
| March 31, 2018 | 1.212B |
| December 31, 2017 | 1.002B |
| September 30, 2017 | 521.58M |
| June 30, 2017 | -71.20M |
| March 31, 2017 | 1.116B |
| December 31, 2016 | 412.15M |
| September 30, 2016 | 556.49M |
| June 30, 2016 | 1.109B |
| March 31, 2016 | 1.775B |
| December 31, 2015 | 1.382B |
| September 30, 2015 | 577.31M |
| June 30, 2015 | 1.260B |
| March 31, 2015 | 1.483B |
| December 31, 2014 | -14.74M |
| September 30, 2014 | 306.47M |
| June 30, 2014 | 443.29M |
| March 31, 2014 | 1.896B |
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
| Hanwa Co., Ltd. | -- |
| Sumiseki Holdings, Inc. | -- |
| Marubeni Corp. | 1.108B |
| ITOCHU Corp. | 668.71M |
| Sojitz Corp. | -359.45M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.642B |
| Cash from Financing (Quarterly) | 351.18M |
| Free Cash Flow | 4.202B |
| Free Cash Flow Per Share (Quarterly) | 0.04 |
| Free Cash Flow to Equity (Quarterly) | -645.31M |
| Free Cash Flow to Firm (Quarterly) | 487.22M |
| Free Cash Flow Yield | 3.14% |