Sumitomo Riko Co Free Cash Flow
Delisted
The Free Cash Flow (FCF) of Sumitomo Riko Co (5191.T) as of Aug 1, 2026 is 33.29 B JPY. In the previous year, Free Cash Flow (FCF) was 40.20 B JPY — a change of -17.17% (lower).
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Free Cash Flow
33.29 BJPY
YoY
-17.17%
Last updated:
Free Cash Flow (FCF) of Sumitomo Riko Co is 2026 33.29 B JPY. Free Cash Flow (FCF) of Sumitomo Riko Co was 2025 40.20 B JPY. It decreases by -17.17% lower compared to the previous year.
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Sumitomo Riko Co Stock analysis
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Free Cash Flow (FCF) of Sumitomo Riko Co is 33.29 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
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
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- Equity
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- Retained Earnings
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- Treasury Stock
- Minority Interest
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- Net Tangible Assets
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Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- Total Shareholder Payout
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Profitability
- ROE
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- Days Sales Outstanding
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- CROIC
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Leverage
Growth
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