paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-453.3B JPY

YoY -635.0%

Investing CF

-5141.7B JPY

YoY -685.2%

Financing CF

5824.3B JPY

YoY +2078.1%

Free CF

-5595B JPY

YoY -881.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1332.3億0

-1447.4億

0000

915.8億

-402.5億

-70.3億

2021

552.8億

-523.9億

-330億

2022

1253億

102.4億

-1125億

2023

270.8億

1332.3億

-1351億

2024

946.8億

507.3億

-1447.4億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1664.5億832.3億0-832.3億-1664.5億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

3500億2875億2250億1625億1000億

2079.2億

Opening Cash

946.8億

Operating CF

-1447.4億

Investing CF

507.3億

Financing CF

Other

2085.8億

Closing Cash

Sumitomo Forestry Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data