paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

49.6B JPY

YoY -79.3%

Investing CF

-492.3B JPY

YoY -7.2%

Financing CF

555.7B JPY

YoY +212.9%

Free CF

-442.7B JPY

YoY -101.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2347.6億0

-3007.8億

0000

1717.2億

-1154.2億

-813.9億

2022

1116.2億

-194.1億

-1785億

2023

492.5億

-1122.4億

-513.2億

2024

852.3億

2330.3億

-3007.8億

2025

2347.6億

-748.2億

-1990.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2699.7億1349.9億0-1349.9億-2699.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

6000億4750億3500億2250億1000億

2477.2億

Opening Cash

2347.6億

Operating CF

-748.2億

Investing CF

-1990.7億

Financing CF

Other

2085.9億

Closing Cash

SUMITOMO CHEMICAL COMPANY,LIMITED

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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