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Sumitomo Rubber Industries Ltd (DE:108)
FRANKFURT:108
Germany Market
108
Sumitomo Rubber Industries
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Sumitomo Rubber Industries (108) Cash flow

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Sumitomo Rubber Industries Cash Flow

DE:108's free cash flow for Q2 2026 was ¥10.58B. For the 2026 fiscal year, DE:108's free cash flow was decreased by ¥44.00B and operating cash flow was ¥27.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 150.43B¥ 104.33B¥ 169.80B¥ 27.87B¥ 63.09B
Investing Cash Flow
¥ -186.56B¥ -64.66B¥ -62.23B¥ -78.70B¥ -53.24B
Financing Cash Flow
¥ 30.88B¥ -35.62B¥ -95.57B¥ 41.56B¥ -14.11B
End Cash Position
¥ 98.64B¥ 100.38B¥ 88.75B¥ 70.25B¥ 74.68B
Free Cash Flow
¥ 91.53B¥ 47.53B¥ 106.50B¥ -39.45B¥ 15.36B
Currency in JPY

Sumitomo Rubber Industries Cash Flow