Top Page > Sumitomo Realty & Development Co.,Ltd.

Sumitomo Realty & Development Co.,Ltd.
Last Updated on 8/8/2024
8830 Sumitomo Realty & Development Co.,Ltd.: Trend of Cashflow Ratio to Current Liabilities

8830 Sumitomo Realty & Development Co.,Ltd.: Trend of Cashflow Ratio to Interest-Bearing Debt




(Operating Cashflow Ratio to Current Liabilities)
= (12-Month Moving Sum of Operating CFs) / (Current Liabilities at End of 12-Month Period)
(Free Cashflow Ratio to Current Liabilities)
= (12-Month Moving Sum of Free CFs) / (Current Liabilities at End of 12-Month Period)
(Operating Cashflow Ratio to Interest-Bearing Debt)
= (12-Month Moving Sum of Operating CFs) / (Interest-Bearing Debt at End of 12-Month Period)
(Free Cashflow Ratio to Interest-Bearing Debt)
= (12-Month Moving Sum of Free CFs) / (Interest-Bearing Debt at End of 12-Month Period)



[Issuer Code]