paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

53B JPY

YoY -11.7%

Investing CF

13.6B JPY

YoY +138.3%

Financing CF

-30.3B JPY

YoY -1290.9%

Free CF

66.6B JPY

YoY +170.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

437.1億0

-448.8億

0000

279.2億

-104.7億

-193.1億

2022

236.2億

-156.5億

-229.5億

2023

402.2億

-211.2億

-62.8億

2024

437.1億

-156億

-448.8億

2025

350億

-79.3億

-135.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

502.7億251.3億0-251.3億-502.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1600億1450億1300億1150億1000億

1112.6億

Opening Cash

350億

Operating CF

-79.3億

Investing CF

-135.8億

Financing CF

Other

1247.5億

Closing Cash

Sumitomo Bakelite 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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