paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

465B JPY

YoY -13.3%

Investing CF

-254.7B JPY

YoY +63.9%

Financing CF

137.3B JPY

YoY +126.7%

Free CF

210.3B JPY

YoY +224.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1794.6億0

-2478.8億

0000

1047.1億

991億

-673.4億

2021

1794.6億

-1263.5億

-231.5億

2022

963.4億

434.6億

-2476.8億

2023

696.3億

1122.9億

-2478.8億

2024

1000.4億

-1114.5億

-87.3億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2850.6億1425.3億0-1425.3億-2850.6億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

2500億2000億1500億1000億500億

954.3億

Opening Cash

1000.4億

Operating CF

-1114.5億

Investing CF

-87.3億

Financing CF

Other

753億

Closing Cash

SUMCO CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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