paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1272.9B JPY

YoY -49.7%

Investing CF

-1543.9B JPY

YoY -7.5%

Financing CF

-127.6B JPY

YoY +89.1%

Free CF

-271B JPY

YoY -124.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3555.6億0

-4898億

0000

1929.7億

-2099.8億

-219.2億

2022

1651.1億

3555.6億

-4898億

2023

2320.3億

-3106.9億

-36.5億

2024

2531.7億

-1436.2億

-1168.5億

2025

1272.9億

-1543.9億

-127.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5632.7億2816.3億0-2816.3億-5632.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2250億1500億750億0

981.4億

Opening Cash

1272.9億

Operating CF

-1543.9億

Investing CF

-127.6億

Financing CF

Other

582.9億

Closing Cash

Sumitomo Realty & Development 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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