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Sumitomo Bakelite Co., Ltd. (DE:SZ8)
MUNICH:SZ8
Germany Market
SZ8
Sumitomo Bakelite Co., Ltd.
RESEARCH TOOLSreports

Sumitomo Bakelite Co., Ltd. (SZ8) Cash flow

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Sumitomo Bakelite Co., Ltd. Cash Flow

DE:SZ8's free cash flow for Q2 2025 was ¥8.86B. For the 2025 fiscal year, DE:SZ8's free cash flow was decreased by ¥9.79B and operating cash flow was ¥12.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 43.71B¥ 40.22B¥ 23.62B¥ 27.92B¥ 27.41B
Investing Cash Flow
¥ -15.60B¥ -21.12B¥ -15.65B¥ -10.47B¥ -14.99B
Financing Cash Flow
¥ -44.88B¥ -6.28B¥ -22.95B¥ -19.31B¥ 21.77B
End Cash Position
¥ 103.53B¥ 121.64B¥ 99.62B¥ 109.22B¥ 103.17B
Free Cash Flow
¥ 28.07B¥ 18.27B¥ 8.65B¥ 15.51B¥ 18.45B
Currency in JPY

Sumitomo Bakelite Co., Ltd. Cash Flow