Sumitomo Rubber Industries (5110) Cash flow

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Sumitomo Rubber Industries Cash Flow

JP:5110's free cash flow for Q4 2025 was ¥47.52B. For the 2025 fiscal year, JP:5110's free cash flow was decreased by ¥44.00B and operating cash flow was ¥64.61B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 150.43B	¥ 104.33B	¥ 169.80B	¥ 27.87B	¥ 63.09B
Investing Cash Flow	¥ -186.56B	¥ -64.66B	¥ -62.23B	¥ -78.70B	¥ -53.24B
Financing Cash Flow	¥ 30.88B	¥ -35.62B	¥ -95.57B	¥ 41.56B	¥ -14.11B
End Cash Position	¥ 98.64B	¥ 100.38B	¥ 88.75B	¥ 70.25B	¥ 74.68B
Free Cash Flow	¥ 91.53B	¥ 47.53B	¥ 106.50B	¥ -39.45B	¥ 15.36B

Currency in JPY