Sumitomo Bakelite Co., Ltd. (4203) Cash flow

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Sumitomo Bakelite Co., Ltd. Cash Flow

JP:4203's free cash flow for Q3 2025 was ¥-1.29B. For the 2025 fiscal year, JP:4203's free cash flow was decreased by ¥9.79B and operating cash flow was ¥3.36B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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