paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-74.4B JPY

YoY -3776.6%

Investing CF

4900M JPY

YoY +101.1%

Financing CF

391.5B JPY

YoY +1116.3%

Free CF

-73.9B JPY

YoY -64.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

997.5億0

-2418.9億

0000

312.4億

-182.8億

-214.3億

2022

524.2億

119.4億

-1468.2億

2023

330.4億

778.5億

-2418.9億

2024

997.5億

165億

-1088.4億

2025

225.5億

717.1億

-912.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2781.8億1390.9億0-1390.9億-2781.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1125億750億375億0

413.1億

Opening Cash

717.1億

Operating CF

225.5億

Investing CF

-912.7億

Financing CF

Other

443.1億

Closing Cash

Sumitomo Pharma Co.,Ltd.

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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