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Sumitomo Bakelite Co., Ltd. (JP:4203)
:4203
Japanese Market
4203
Sumitomo Bakelite Co., Ltd.
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Sumitomo Bakelite Co., Ltd. (4203) Cash flow

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Sumitomo Bakelite Co., Ltd. Cash Flow

JP:4203's free cash flow for Q4 2025 was ¥9.30B. For the 2025 fiscal year, JP:4203's free cash flow was decreased by ¥-8.51B and operating cash flow was ¥13.41B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 35.00B¥ 43.71B¥ 40.22B¥ 23.62B¥ 27.92B
Investing Cash Flow
¥ -7.93B¥ -15.60B¥ -21.12B¥ -15.65B¥ -10.47B
Financing Cash Flow
¥ -13.58B¥ -44.88B¥ -6.28B¥ -22.95B¥ -19.31B
End Cash Position
¥ 124.75B¥ 103.53B¥ 121.64B¥ 99.62B¥ 109.22B
Free Cash Flow
¥ 19.56B¥ 28.07B¥ 18.27B¥ 8.65B¥ 15.51B
Currency in JPY

Sumitomo Bakelite Co., Ltd. Cash Flow