paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

375.4B JPY

YoY -46.8%

Investing CF

-450.6B JPY

YoY +67.4%

Financing CF

33.1B JPY

YoY -94.3%

Free CF

-75.2B JPY

YoY +88.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1698億0

-1865.6億

0000

630.9億

-540.2億

-133.3億

2021

278.7億

415.6億

-787億

2022

1698億

-622.3億

-955.7億

2023

1043.3億

-646.6億

-356.2億

2024

1504.3億

308.8億

-1865.6億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2145.4億1072.7億0-1072.7億-2145.4億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

3000億2250億1500億750億0

1038.9億

Opening Cash

1504.3億

Operating CF

-1865.6億

Investing CF

308.8億

Financing CF

Other

986.4億

Closing Cash

Sumitomo Rubber Industries,Ltd.

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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