Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SUMITOMO HEAVY (SOHVY) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.21B |
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$2.45B |
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$3.32B |
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$8.54B |
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$2.65B |
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$928.60M |
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$1.54B |
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$4.19B |
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$4.35B |
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$4.15B |
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$4.35B |
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480.73M |
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| Cash Flow Statement Financials | |
$321.77M |
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$-212.97M |
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$-46.09M |
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$742.04M |
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$779.76M |
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$37.72M |
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$-54.48M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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