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Sumitomo Chemical Co (JP:4005)
:4005
Japanese Market
4005
Sumitomo Chemical Co
RESEARCH TOOLSreports

Sumitomo Chemical Co (4005) Cash flow

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Sumitomo Chemical Co Cash Flow

JP:4005's free cash flow for Q2 2026 was ¥10.06B. For the 2026 fiscal year, JP:4005's free cash flow was decreased by ¥306.75B and operating cash flow was ¥33.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 233.03B¥ -51.32B¥ 111.62B¥ 171.72B¥ 374.46B
Investing Cash Flow
¥ 79.90B¥ -112.24B¥ -19.41B¥ -115.42B¥ -177.39B
Financing Cash Flow
¥ -295.45B¥ 49.25B¥ -178.50B¥ -81.39B¥ -39.97B
End Cash Position
¥ 209.84B¥ 217.45B¥ 305.84B¥ 365.43B¥ 360.92B
Free Cash Flow
¥ 102.56B¥ -204.19B¥ -31.96B¥ 64.25B¥ 253.65B
Currency in JPY

Sumitomo Chemical Co Cash Flow