TipRanks
Go Ultimate55% OFF

Sumitomo Rubber Industries (108) Cash flow

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 $-16.90B and operating cash flow was $27.48B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 150.43B$ 104.33B$ 169.80B$ 27.87B$ 63.09B
$ -186.56B$ -64.66B$ -62.23B$ -78.70B$ -53.24B
$ 30.88B$ -35.62B$ -95.57B$ 41.56B$ -14.11B
$ 98.64B$ 100.38B$ 88.75B$ 70.25B$ 74.68B
$ 91.53B$ 47.53B$ 106.50B$ -39.45B$ 15.36B

Currency in JPY

Sumitomo Rubber Industries Cash Flow

-300B-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing