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Sumitomo Electric Industries (5802) Cash flow

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Sumitomo Electric Industries Cash Flow

JP:5802's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:5802's free cash flow was decreased by ¥-535.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 402.25B	¥ 425.19B	¥ 393.46B	¥ 265.19B	¥ 76.00B
Investing Cash Flow	¥ -223.90B	¥ -174.86B	¥ -123.81B	¥ -147.82B	¥ -165.45B
Financing Cash Flow	¥ -150.82B	¥ -326.03B	¥ -292.31B	¥ -98.29B	¥ 82.82B
End Cash Position	¥ 294.49B	¥ 236.98B	¥ 268.27B	¥ 279.43B	¥ 255.54B
Free Cash Flow	¥ 202.43B	¥ 202.96B	¥ 214.14B	¥ 80.72B	¥ -98.06B

Currency in JPY