paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

547.3B JPY

YoY -54.4%

Investing CF

-4230.9B JPY

YoY -3309.8%

Financing CF

581.1B JPY

YoY +196.4%

Free CF

-3683.6B JPY

YoY -442.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

8134.6億0

-4613.9億

0000

490.4億

1940.7億

-1399.2億

2022

2328億

-915.3億

-2504.6億

2023

6088.5億

-2192.1億

-4154.8億

2024

6122.8億

-4613.9億

-2473.8億

2025

8134.6億

-1558.9億

-2525.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

9354.7億4677.4億0-4677.4億-9354.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.5T1.3T1T7500億5000億

6004.1億

Opening Cash

8134.6億

Operating CF

-1558.9億

Investing CF

-2525.3億

Financing CF

Other

Closing Cash

SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,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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