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Sumitomo Corporation (SSUMF)
OTHER OTC:SSUMF
US Market
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Sumitomo (SSUMF) Cash flow

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Sumitomo Cash Flow

SSUMF's free cash flow for Q1 2026 was ¥96.47B. For the 2026 fiscal year, SSUMF's free cash flow was decreased by ¥-198.06B and operating cash flow was ¥120.08B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 612.28B¥ 813.46B¥ 608.85B¥ 232.80B¥ 194.07B
Investing Cash Flow
¥ -447.70B¥ -906.64B¥ -216.12B¥ -94.11B¥ 47.62B
Financing Cash Flow
¥ -261.07B¥ 498.21B¥ -418.57B¥ -247.88B¥ -138.50B
End Cash Position
¥ 570.62B¥ 1.01T¥ 667.85B¥ 656.86B¥ 733.82B
Free Cash Flow
¥ 509.48B¥ 707.55B¥ 515.47B¥ 162.51B¥ 124.35B
Currency in JPY

Sumitomo Cash Flow