paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

345.4B JPY

YoY +38.8%

Investing CF

-285.7B JPY

YoY -30.9%

Financing CF

-59.5B JPY

YoY -11.5%

Free CF

59.7B JPY

YoY +94.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

437.3億0

-285.7億

0000

182.6億

-160.6億

-80億

2022

372.9億

-198.2億

-161.5億

2023

437.3億

-153.5億

-243.9億

2024

248.8億

-218.2億

-53.4億

2025

345.4億

-285.7億

-59.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

502.9億251.5億0-251.5億-502.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億450億300億150億0

165.7億

Opening Cash

345.4億

Operating CF

-285.7億

Investing CF

-59.5億

Financing CF

Other

165.9億

Closing Cash

Sumitomo Osaka Cement 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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