Cash Flow Statement

Operating Cash Flow

+29%

-30%

10Y

Currency: JPY

	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(68 208)	(23 849)	2 456	32 667	19 518	19 854	75 698	0	73 807	0	23 946	0	37 580	0	12 342	0	50 598	0	86 200	0	138 637	0	116 702	0	221 730	0	157 569	0	200 251	0	122 338	231 772	260 498	316 422	240 811	225 762	204 955	194 917	188 370	193 547	182 707	166 955	130 480	87 471	72 679	97 210	137 803	180 625	245 744	253 837	251 136	308 099	231 133	136 369	231	(163 287)	(230 343)	(254 494)	(462 792)	(375 449)	(389 535)	(262 768)	58 093	26 429	176 530	162 421
Depreciation & Amortization	5 670	(4 773)	(14 958)	9 472	47 108	29 267	147 009	0	131 546	0	114 890	0	174 386	0	115 483	0	171 242	0	115 734	0	171 654	0	111 502	0	176 954	0	116 602	0	169 751	0	110 308	186 281	162 990	190 091	107 103	105 934	105 701	106 764	112 495	119 219	126 627	131 462	131 741	131 491	131 066	131 343	136 017	141 702	148 980	155 026	156 667	162 811	164 791	166 764	167 957	163 544	160 786	158 271	157 522	151 791	145 681	139 520	131 597	127 748	124 759	122 591
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 279	0	0	0	9 637	0	0	0	5 539	0	0	0	15 255	0	0	0	15 255	0	0	0	248	0	0	0
Other Non-Cash Items	1 315	3 100	(3 789)	(6 253)	37 926	28 314	16 329	0	25 574	0	33 015	0	43 420	0	43 754	0	67 532	0	31 898	0	19 466	0	31 575	0	12 942	0	35 887	0	38 603	0	37 355	8 668	(10 229)	(22 403)	(32 856)	(46 697)	(38 975)	(35 436)	(9 981)	(8 477)	17 733	23 597	(19 956)	61 080	63 242	57 587	42 586	32 647	2 127	19 100	(5 803)	5 645	59 160	94 975	119 986	117 508	104 553	68 918	332 483	349 311	259 143	289 274	25 037	28 867	119 165	14 087
Cash Taxes Paid	28 034	(4 581)	(9 813)	1 502	695	7 629	30 698	0	33 768	0	31 515	0	43 152	0	22 386	0	30 455	0	20 742	0	44 663	0	43 641	0	61 307	0	41 227	0	79 771	0	64 303	122 302	75 662	91 843	28 747	39 049	41 514	46 022	50 161	44 453	48 259	47 262	48 688	57 243	55 155	52 206	54 401	57 538	62 235	68 561	68 323	55 446	64 882	65 149	65 529	73 414	56 148	51 040	48 333	25 688	22 473	11 884	10 090	11 508	25 669	27 795
Cash Interest Paid	9 897	70	(838)	509	2 810	1 661	12 900	0	12 571	0	12 237	0	18 515	0	13 012	0	19 503	0	12 924	0	19 730	0	13 708	0	19 798	0	11 568	0	17 017	0	11 322	19 978	16 524	19 800	10 534	10 280	10 386	10 552	10 940	11 335	11 450	11 758	12 733	14 925	15 142	16 469	15 860	14 798	15 223	15 101	15 404	16 939	19 691	20 085	21 768	22 630	24 085	25 754	28 060	28 993	28 633	29 635	27 478	25 440	27 112	25 662
Change in Working Capital	(14 124)	15 684	69 693	(4 236)	(26 282)	(44 750)	(62 808)	(11 724)	(72 294)	102 420	(51 519)	(60 419)	(13 443)	(83 919)	1 174	(6 526)	(4 664)	25 174	(48 895)	(73 795)	(104 384)	(155 595)	(5 987)	7 813	62 923	175 913	(50 577)	(56 277)	(53 885)	(134 477)	(84 225)	(107 300)	(95 387)	(232 381)	(21 808)	(38 355)	(38 658)	(55 927)	(82 741)	(78 634)	(104 598)	(118 580)	(136 253)	(118 802)	(74 320)	29 686	58 058	(31 407)	(101 774)	(227 906)	(230 285)	(266 899)	(277 051)	(227 540)	(177 688)	(180 693)	(122 203)	(93 910)	(81 350)	(58 514)	109 497	42 013	34	70 012	(190 550)	(78 852)
Cash from Operating Activities	(75 347) N/A	(9 838) +87%	53 402 N/A	31 650 -41%	78 270 +147%	32 685 -58%	176 228 +439%	172 091 -2%	158 633 -8%	162 570 +2%	120 332 -26%	111 432 -7%	126 165 +13%	87 932 -30%	172 753 +96%	165 053 -4%	201 173 +22%	196 753 -2%	184 937 -6%	160 037 -13%	107 580 -33%	78 237 -27%	261 467 +234%	275 267 +5%	378 624 +38%	443 367 +17%	259 481 -41%	253 781 -2%	210 548 -17%	175 581 -17%	185 776 +6%	224 629 +21%	219 325 -2%	251 729 +15%	293 250 +16%	246 644 -16%	233 023 -6%	210 318 -10%	208 143 -1%	225 655 +8%	222 469 -1%	203 434 -9%	106 012 -48%	161 240 +52%	192 667 +19%	315 826 +64%	374 464 +19%	323 567 -14%	295 077 -9%	200 057 -32%	171 715 -14%	209 656 +22%	178 033 -15%	170 568 -4%	110 486 -35%	(62 928) N/A	(87 207) -39%	(121 215) -39%	(54 137) +55%	67 139 N/A	124 786 +86%	208 039 +67%	214 761 +3%	253 056 +18%	229 904 -9%	220 247 -4%
Investing Cash Flow
Capital Expenditures	(5 451)	8 759	24 919	8 294	(14 239)	17 923	(100 578)	0	(116 718)	0	(136 580)	0	(192 958)	0	(121 810)	0	(204 267)	0	(153 913)	0	(197 863)	0	(93 066)	0	(125 238)	0	(89 765)	0	(154 150)	0	(137 989)	(224 004)	(199 860)	(243 659)	(149 207)	(161 754)	(162 519)	(167 414)	(174 816)	(174 858)	(164 873)	(141 303)	(120 449)	(114 773)	(112 385)	(119 372)	(120 812)	(114 744)	(111 410)	(109 738)	(107 467)	(122 482)	(128 607)	(136 076)	(143 581)	(150 279)	(153 300)	(152 895)	(152 873)	(144 761)	(149 538)	(142 940)	(130 465)	(132 249)	(116 630)	(110 966)
Other Items	24 180	15 317	(138 079)	(64 719)	(65 015)	129 077	(55 409)	(28 446)	(6 176)	(96 481)	12 605	(12 195)	(34 412)	(29 895)	(43 962)	(34 562)	6 950	(30 262)	18 736	36 936	32 321	110 636	36 438	57 838	44 784	34 638	36 087	487	17 417	(98 013)	(67 708)	(28 808)	(66 177)	93 577	(5 313)	(16 962)	(20 461)	(3 832)	(6 021)	(165)	(5 685)	(328 994)	(379 221)	(393 153)	(377 457)	(121 260)	(56 577)	(59 751)	(68 166)	7 207	(7 954)	94 360	93 892	107 407	124 170	71 404	38 548	54 000	40 633	128 454	191 505	165 230	215 694	89 038	110 752	99 636
Cash from Investing Activities	18 729 N/A	24 076 +29%	(113 160) N/A	(56 425) +50%	(79 254) -40%	147 000 N/A	(155 987) N/A	(109 008) +30%	(122 894) -13%	(130 530) -6%	(123 975) +5%	(148 775) -20%	(168 681) -13%	(166 475) +1%	(165 772) +0%	(156 372) +6%	(140 939) +10%	(152 072) -8%	(135 177) +11%	(116 977) +13%	(83 085) +29%	(43 277) +48%	(56 628) -31%	(35 228) +38%	(36 504) -4%	(58 428) -60%	(53 678) +8%	(89 278) -66%	(104 561) -17%	(187 778) -80%	(205 697) -10%	(188 427) +8%	(201 652) -7%	(150 082) +26%	(154 520) -3%	(178 716) -16%	(182 980) -2%	(171 246) +6%	(180 837) -6%	(175 023) +3%	(170 558) +3%	(470 297) -176%	(499 670) -6%	(507 926) -2%	(489 842) +4%	(240 632) +51%	(177 389) +26%	(174 495) +2%	(179 576) -3%	(102 531) +43%	(115 421) -13%	(28 122) +76%	(34 715) -23%	(28 669) +17%	(19 411) +32%	(78 875) -306%	(114 752) -45%	(98 895) +14%	(112 240) -13%	(16 307) +85%	41 967 N/A	22 290 -47%	85 229 +282%	(43 211) N/A	(5 878) +86%	(11 330) -93%
Financing Cash Flow
Net Issuance of Common Stock	(66)	54	75	(30)	(36)	(5 993)	(5 999)	0	(6 001)	0	(17)	0	(23)	0	(12)	0	(25)	0	(43)	0	(62)	0	0	0	(103)	0	(82)	0	(359)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	138 471	(8 693)	105 561	39 180	33 634	(186 228)	45 352	0	(9 051)	0	25 093	0	58 524	0	(14 437)	0	(16 915)	0	(47 583)	0	11 829	0	(126 603)	0	(167 636)	0	(142 817)	0	(103 398)	0	41 227	109 896	37 751	101 831	(44 371)	17 385	14 675	13 928	(9 951)	11 836	42 477	387 771	428 921	462 026	434 246	35 766	2 886	(81 442)	(114 507)	(73 890)	(39 571)	(56 944)	(27 240)	(18 657)	76 302	188 312	223 324	194 193	74 652	(136 711)	(147 482)	(239 829)	(274 780)	(257 070)	(309 708)	(224 456)
Cash Paid for Dividends	(19 826)	4 957	14 870	(4 956)	(4 956)	(9 912)	(14 868)	0	(14 770)	0	(19 628)	0	(24 535)	0	(14 720)	0	(14 720)	0	(9 813)	0	(14 719)	0	(14 719)	0	(19 625)	0	(17 988)	0	(27 799)	0	(21 258)	(42 515)	(32 704)	(49 055)	(27 797)	(35 972)	(35 972)	(37 606)	(37 606)	(35 970)	(35 970)	(35 970)	(35 970)	(27 795)	(27 795)	(19 620)	(19 620)	(24 525)	(24 525)	(31 083)	(31 068)	(39 253)	(39 215)	(42 487)	(42 484)	(29 405)	(29 469)	(19 622)	(19 639)	(14 737)	(14 726)	(9 851)	(9 866)	(14 775)	(14 773)	(19 686)
Other	(46 479)	1 751	3 164	(762)	(1 238)	(3 697)	(6 500)	903	(4 130)	(3 120)	(3 394)	25 206	(4 560)	41 906	(6 840)	60	(6 596)	7 660	(1 645)	15 255	(4 267)	53 555	(10 089)	(21 489)	(9 898)	(169 989)	(17 069)	(9 869)	(20 030)	110 631	(20 492)	(80 818)	(23 661)	(118 932)	(22 096)	(27 104)	(25 305)	(16 742)	(13 309)	(9 859)	(9 124)	(17 263)	(19 409)	(19 515)	(15 269)	(3 378)	(23 240)	(19 148)	(26 027)	(33 676)	(10 755)	(15 131)	(12 449)	(11 733)	(212 320)	(206 884)	(207 461)	(204 952)	(5 767)	(4 394)	(4 168)	(3 860)	(16 132)	(15 132)	(15 687)	(15 526)
Cash from Financing Activities	72 100 N/A	(1 931) N/A	123 670 N/A	33 432 -73%	27 404 -18%	(205 830) N/A	17 985 N/A	(33 102) N/A	(33 952) -3%	(15 587) +54%	2 054 N/A	30 654 +1 392%	30 775 +0%	47 354 +54%	(36 009) N/A	(29 109) +19%	(66 774) -129%	(21 509) +68%	(59 084) -175%	(42 184) +29%	(4 728) +89%	(3 884) +18%	(151 465) -3 800%	(162 865) -8%	(251 749) -55%	(311 365) -24%	(177 956) +43%	(170 756) +4%	(105 598) +38%	(50 256) +52%	(523) +99%	(43 045) -8 130%	(47 945) -11%	(66 156) -38%	(94 264) -42%	(45 691) +52%	(46 602) -2%	(40 420) +13%	(60 866) -51%	(33 993) +44%	(2 617) +92%	334 538 N/A	373 542 +12%	414 716 +11%	391 182 -6%	12 768 -97%	(39 974) N/A	(125 115) -213%	(165 059) -32%	(138 649) +16%	(81 394) +41%	(111 328) -37%	(78 904) +29%	(72 877) +8%	(178 502) -145%	(47 977) +73%	(13 606) +72%	(30 381) -123%	49 246 N/A	(155 842) N/A	(166 376) -7%	(253 540) -52%	(300 778) -19%	(286 977) +5%	(340 168) -19%	(259 668) +24%
Change in Cash
Effect of Foreign Exchange Rates	(3 653)	2 409	2 833	(660)	(5 050)	(5 796)	(7 663)	(6 857)	(3 491)	(5 933)	(2 969)	(869)	(2 916)	1 131	8 926	15 026	17 901	27 626	14 696	3 996	11 727	15 896	16 302	20 702	6 083	(6 898)	(14 252)	(34 752)	(31 250)	(11 852)	(1 892)	14 504	21 009	2 965	(5 832)	(1 629)	(698)	(6 303)	3 309	(6 810)	(11 738)	(953)	(914)	16 839	16 475	7 061	23 169	12 802	14 561	27 481	29 611	61 937	74 777	40 133	27 842	14 314	7 232	27 049	28 736	16 134	(4 684)	5 360	(6 823)	(14 565)	3 995	7 218
Net Change in Cash	11 829 N/A	14 716 +24%	66 745 +354%	7 997 -88%	21 370 +167%	(31 941) N/A	30 563 N/A	23 124 -24%	(1 704) N/A	10 520 N/A	(4 558) N/A	(7 558) -66%	(14 657) -94%	(30 058) -105%	(20 102) +33%	(5 402) +73%	11 361 N/A	50 798 +347%	5 372 -89%	4 872 -9%	31 494 +546%	46 972 +49%	69 676 +48%	97 876 +40%	96 454 -1%	66 676 -31%	13 595 -80%	(41 005) N/A	(30 861) +25%	(74 305) -141%	(22 336) +70%	7 661 N/A	(9 263) N/A	38 456 N/A	38 634 +0%	20 608 -47%	2 743 -87%	(7 651) N/A	(30 251) -295%	9 829 N/A	37 556 +282%	66 722 +78%	(21 030) N/A	84 869 N/A	110 482 +30%	95 023 -14%	180 270 +90%	36 759 -80%	(34 997) N/A	(13 642) +61%	4 511 N/A	132 143 +2 829%	139 191 +5%	109 155 -22%	(59 585) N/A	(175 466) -194%	(208 333) -19%	(223 442) -7%	(88 395) +60%	(88 876) -1%	(4 307) +95%	(17 851) -314%	(7 611) +57%	(91 697) -1 105%	(112 147) -22%	(43 533) +61%
Free Cash Flow
Free Cash Flow	(80 798) N/A	(1 079) +99%	78 321 N/A	39 944 -49%	64 031 +60%	50 608 -21%	75 650 +49%	172 091 +127%	41 915 -76%	162 570 +288%	(16 248) N/A	111 432 N/A	(66 793) N/A	87 932 N/A	50 943 -42%	165 053 +224%	(3 094) N/A	196 753 N/A	31 024 -84%	160 037 +416%	(90 283) N/A	78 237 N/A	168 401 +115%	275 267 +63%	253 386 -8%	443 367 +75%	169 716 -62%	253 781 +50%	56 398 -78%	175 581 +211%	47 787 -73%	625 -99%	19 465 +3 014%	8 070 -59%	144 043 +1 685%	84 890 -41%	70 504 -17%	42 904 -39%	33 327 -22%	50 797 +52%	57 596 +13%	62 131 +8%	(14 437) N/A	46 467 N/A	80 282 +73%	196 454 +145%	253 652 +29%	208 823 -18%	183 667 -12%	90 319 -51%	64 248 -29%	87 174 +36%	49 426 -43%	34 492 -30%	(33 095) N/A	(213 207) -544%	(240 507) -13%	(274 110) -14%	(207 010) +24%	(77 622) +63%	(24 752) +68%	65 099 N/A	84 296 +29%	120 807 +43%	113 274 -6%	109 281 -4%

Income Statement Balance Sheet Cash Flow Statement

Sumitomo Chemical Co Ltd
DUS:SMM

Cash Flow Statement

Cash Flow Statement
Sumitomo Chemical Co Ltd

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Sumitomo Chemical Co Ltd DUS:SMM

Cash Flow Statement

Cash Flow Statement Sumitomo Chemical Co Ltd

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Sumitomo Chemical Co Ltd
DUS:SMM

Cash Flow Statement
Sumitomo Chemical Co Ltd