5802Sumitomo Electric Industries,Ltd.¥ --

Sumitomo Electric Industries,Ltd.

5802

TSE PrimeNonferrous Metals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

4251.9B JPY

YoY +5.7%

Investing CF

-1748.6B JPY

YoY +21.9%

Financing CF

-3260.3B JPY

YoY -116.2%

Free CF

2503.3B JPY

YoY +40.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4251.9億0

-3260.3億

0000

760億

828.2億

-1654.5億

2022

2651.9億

-1478.2億

-982.9億

2023

3934.7億

-1238.1億

-2923.1億

2024

4022.5億

-2239億

-1508.3億

2025

4251.9億

-1748.6億

-3260.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4889.7億2444.9億0-2444.9億-4889.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

8000億6000億4000億2000億0

3116.2億

Opening Cash

4251.9億

Operating CF

-1748.6億

Investing CF

-3260.3億

Financing CF

Other

2359.2億

Closing Cash

Cash Flow Statement

Unit: JPY

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