Sumitomo Riko Co Financing Cash Flow
Delisted
The Net Financing Cash Flow of Sumitomo Riko Co (5191.T) as of Aug 2, 2026 is -23.64 B JPY. In the previous year, Net Financing Cash Flow was -32.41 B JPY — a change of -27.06% (higher).
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Financing Cash Flow
-23.64 BJPY
YoY
-27.06%
Last updated:
Net Financing Cash Flow of Sumitomo Riko Co is 2026 -23.64 B JPY. Net Financing Cash Flow of Sumitomo Riko Co was 2025 -32.41 B JPY. It decreases by -27.06% higher compared to the previous year.
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Sumitomo Riko Co Stock analysis
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Net Financing Cash Flow of Sumitomo Riko Co is -23.64 B JPY in 2026.
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Cash Flow — Sumitomo Riko Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Sumitomo Riko Co
Valuation
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Balance Sheet
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- Retained Earnings
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- Net Tangible Assets
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Cash Flow
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- FCF per Share
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- CapEx / Revenue
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Profitability
- ROE
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- Days Sales Outstanding
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Leverage
Growth
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