paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

174.8B JPY

YoY +27.8%

Investing CF

-113.3B JPY

YoY +45.8%

Financing CF

-50.9B JPY

YoY -259.8%

Free CF

61.5B JPY

YoY +185.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

174.8億0

-209.2億

0000

90.2億

-43.2億

-29.9億

2022

67億

-59.4億

-83億

2023

120.1億

-103.7億

-57.7億

2024

136.8億

31.9億

-209.2億

2025

174.8億

-113.3億

-50.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

240.5億120.3億0-120.3億-240.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

400億325億250億175億100億

169.3億

Opening Cash

174.8億

Operating CF

-113.3億

Investing CF

-50.9億

Financing CF

Other

179.9億

Closing Cash

Sumitomo Seika Chemicals 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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