paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

366.1B JPY

YoY -21.5%

Investing CF

-172.7B JPY

YoY +44.1%

Financing CF

3.8B JPY

YoY +105.6%

Free CF

193.5B JPY

YoY +22.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

653.7億0

-593.6億

0000

616.8億

-496.8億

-281.1億

2022

213.7億

216.8億

-372.8億

2022

653.7億

-432.7億

-172.1億

2023

127.6億

419.1億

-494.8億

2024

636.7億

-593.6億

-71.5億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

751.8億375.9億0-375.9億-751.8億

20222022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

2000億1750億1500億1250億1000億

1104.6億

Opening Cash

636.7億

Operating CF

-593.6億

Investing CF

-71.5億

Financing CF

Other

1076.2億

Closing Cash

SUMITOMO HEAVY 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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