Sumitomo Chemical Co (SOMMF) Cash flow

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Sumitomo Chemical Co Cash Flow

SOMMF's free cash flow for Q4 2025 was ¥68.03B. For the 2025 fiscal year, SOMMF's free cash flow was decreased by ¥306.75B and operating cash flow was ¥92.29B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 233.03B	¥ -51.32B	¥ 111.62B	¥ 171.72B	¥ 374.46B
Investing Cash Flow	¥ 79.90B	¥ -112.24B	¥ -218.48B	¥ -119.42B	¥ -185.94B
Financing Cash Flow	¥ -295.45B	¥ 49.25B	¥ 20.57B	¥ -77.39B	¥ -31.42B
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