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Sumitomo Rubber Industries Ltd (SMTUF)
OTHER OTC:SMTUF
US Market
SMTUF
Sumitomo Rubber Industries
RESEARCH TOOLSreports

Sumitomo Rubber Industries (SMTUF) Cash flow

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Sumitomo Rubber Industries Cash Flow

SMTUF's free cash flow for Q2 2025 was ¥44.38B. For the 2025 fiscal year, SMTUF's free cash flow was decreased by ¥-49.98B and operating cash flow was ¥61.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 104.33B¥ 169.80B¥ 27.87B¥ 63.09B¥ 123.50B
Investing Cash Flow
¥ -64.66B¥ -62.23B¥ -78.70B¥ -54.02B¥ -45.59B
Financing Cash Flow
¥ -35.62B¥ -95.57B¥ 41.56B¥ -13.33B¥ -61.88B
End Cash Position
¥ 100.38B¥ 90.25B¥ 73.85B¥ 75.09B¥ 74.20B
Free Cash Flow
¥ 47.53B¥ 97.51B¥ -47.05B¥ 10.09B¥ 77.50B
Currency in JPY

Sumitomo Rubber Industries Cash Flow