Sumitomo (SUMA) Cash flow

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Sumitomo Cash Flow

DE:SUMA's free cash flow for Q2 2026 was ¥118.24B. For the 2026 fiscal year, DE:SUMA's free cash flow was decreased by ¥-198.06B and operating cash flow was ¥142.09B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 612.28B	¥ 813.46B	¥ 608.85B	¥ 232.80B	¥ 194.07B
Investing Cash Flow	¥ -447.70B	¥ -906.64B	¥ -216.12B	¥ -94.11B	¥ 47.62B
Financing Cash Flow	¥ -261.07B	¥ 498.21B	¥ -418.57B	¥ -247.88B	¥ -138.50B
End Cash Position	¥ 570.62B	¥ 1.01T	¥ 667.85B	¥ 656.86B	¥ 733.82B
Free Cash Flow	¥ 509.48B	¥ 707.55B	¥ 515.47B	¥ 162.51B	¥ 124.35B

Currency in JPY