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Sumitomo Bakelite Co., Ltd. (4203) Cash flow

Sumitomo Bakelite Co., Ltd. Cash Flow

JP:4203's free cash flow for Q1 2026 was $1.75B. For the 2026 fiscal year, JP:4203's free cash flow was decreased by $-3.55B and operating cash flow was $5.30B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 35.00B$ 43.71B$ 40.22B$ 23.62B$ 27.92B
$ -7.93B$ -15.60B$ -21.12B$ -15.65B$ -10.47B
$ -13.58B$ -44.88B$ -6.28B$ -22.95B$ -19.31B
$ 124.75B$ 103.53B$ 121.64B$ 99.62B$ 109.22B
$ 19.56B$ 28.07B$ 18.27B$ 8.65B$ 15.51B

Currency in JPY

Sumitomo Bakelite Co., Ltd. Cash Flow

-50B-25B025B50B201720182019202020212022202320242025OperatingInvestingFinancing