Cash Flow Statement

Operating Cash Flow

+362%

+142%

10Y

Currency: JPY

	Mar-2005	Sep-2005	Mar-2006	Sep-2006	Mar-2007	Sep-2007	Mar-2008	Sep-2008	Mar-2009	Sep-2009	Mar-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
Operating Cash Flow
Net Income	(101)	(468)	353	954	(133)	611	160	(1 301)	(1 930)	(3 938)	1 954	4 580	2 056	1 877	2 342	1 017	876	215	(20)	399	779	1 043	708	975	817	1 068	1 851	2 377	3 162	3 484	3 793	3 601	2 932	3 187	3 905	4 491	5 469	5 884	5 785	5 768	5 697	4 740	3 916	3 865	4 061	3 885	3 283	2 526	2 184	1 345	(63)	42	1 470	3 039	5 767	5 964	3 898	3 399	2 801	4 466	6 534	7 661	9 179	7 772	5 856	4 697	2 546	2 071	1 295	1 633	2 736	3 240
Depreciation & Amortization	11	11	275	850	209	765	(38)	(244)	11	(5)	(105)	(385)	2 823	2 714	3 340	2 560	2 495	2 504	2 545	2 561	2 624	2 745	2 871	3 097	3 260	3 384	3 471	3 553	3 804	3 998	4 198	4 211	4 206	3 594	3 333	3 138	2 897	2 951	3 008	3 155	3 277	3 412	3 568	3 811	4 045	4 415	4 791	5 031	5 309	5 475	5 603	5 786	5 947	6 097	6 298	6 468	6 668	6 884	7 223	7 665	8 120	8 455	8 706	9 007	9 361	9 837	10 422	10 844	11 022	10 973	11 574	11 273
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	98	0	0	0	104	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	3	(36)	(1)	66	1	(3 016)	(2)	2 990	(217)	1 029	253	(530)	938	1 001	1 174	813	591	655	590	770	578	444	418	235	492	623	641	484	371	483	522	706	724	610	571	533	454	440	465	482	520	543	581	693	856	999	1 128	1 197	1 196	1 197	2 072	2 027	1 594	1 558	660	672	1 543	1 593	1 687	1 849	1 583	1 763	1 641	1 877	2 159	2 295	2 830	2 798	3 880	3 086	2 771	2 636
Cash Taxes Paid	0	0	0	0	0	914	0	1 976	(108)	(2 423)	214	675	268	310	372	385	477	397	288	217	166	255	411	461	579	489	536	660	846	1 036	1 021	969	884	1 227	1 378	1 602	1 394	1 140	1 062	1 007	1 205	921	733	536	408	430	646	642	542	574	481	356	379	410	545	764	780	998	829	839	1 009	1 430	1 702	1 941	1 879	1 527	1 478	1 377	1 327	1 076	902	892
Cash Interest Paid	0	0	0	0	0	0	0	0	130	440	15	(29)	533	514	644	533	537	567	578	570	545	515	445	427	414	413	409	385	415	467	494	551	534	479	494	443	447	444	434	437	457	481	576	632	785	911	1 027	1 127	1 172	1 168	1 128	1 103	1 083	1 043	1 012	1 064	1 012	1 056	1 122	1 295	1 500	1 764	1 968	2 231	2 417	2 578	2 685	2 800	2 759	2 681	2 600	2 292
Change in Working Capital	393	1 968	(710)	(2 657)	140	1 330	(1 340)	(3 087)	3 121	3 480	(2 112)	(3 179)	(2 723)	(3 047)	(4 202)	(2 056)	(2 429)	(1 800)	(445)	(911)	(978)	(315)	(901)	457	(256)	(1 930)	(1 671)	(5 523)	(5 824)	(6 812)	(5 818)	(2 302)	(2 347)	139	(1 331)	(1 692)	(530)	(456)	(1 482)	(3 963)	(5 836)	(5 808)	(5 017)	(3 747)	(4 290)	(3 892)	(2 576)	(1 770)	42	899	257	(1 416)	94	(3 056)	(4 047)	(5 424)	(11 507)	(12 586)	(11 409)	(10 605)	(5 670)	(3 649)	(3 100)	186	967	800	(882)	(524)	(1 269)	(792)	(1 530)	(1 562)
Cash from Operating Activities	305 N/A	1 475 +383%	(83) N/A	(788) -846%	217 N/A	(311) N/A	(1 220) -292%	(1 642) -35%	985 N/A	566 -43%	(10) N/A	486 N/A	3 094 +537%	2 545 -18%	2 654 +4%	2 334 -12%	1 533 -34%	1 574 +3%	2 670 +70%	2 819 +6%	3 003 +7%	3 917 +30%	3 096 -21%	4 764 +54%	4 313 -9%	3 145 -27%	4 292 +36%	891 -79%	1 513 +70%	1 153 -24%	2 695 +134%	6 216 +131%	5 515 -11%	7 811 +42%	6 667 -15%	6 563 -2%	8 290 +26%	8 819 +6%	7 776 -12%	5 442 -30%	3 658 -33%	2 887 -21%	3 048 +6%	4 622 +52%	4 672 +1%	5 407 +16%	6 626 +23%	6 984 +5%	8 731 +25%	8 916 +2%	7 869 -12%	6 439 -18%	9 105 +41%	7 638 -16%	8 678 +14%	7 680 -12%	602 -92%	(710) N/A	302 N/A	3 375 +1 018%	10 567 +213%	14 230 +35%	16 426 +15%	18 842 +15%	18 343 -3%	17 629 -4%	14 916 -15%	15 189 +2%	14 928 -2%	14 900 0%	15 551 +4%	15 587 +0%
Investing Cash Flow
Capital Expenditures	(177)	(1 161)	(87)	(444)	(276)	(329)	73	1 125	502	1 390	(117)	(740)	(2 303)	(2 423)	(3 101)	(2 796)	(2 618)	(2 893)	(3 016)	(2 996)	(3 173)	(3 130)	(3 004)	(3 329)	(4 449)	(4 993)	(5 533)	(6 275)	(6 176)	(6 003)	(5 943)	(5 152)	(4 448)	(4 529)	(4 276)	(4 600)	(5 024)	(5 057)	(6 440)	(7 818)	(9 511)	(10 559)	(10 376)	(10 413)	(9 610)	(9 197)	(8 913)	(8 188)	(8 302)	(7 900)	(7 518)	(7 460)	(6 765)	(6 629)	(6 660)	(6 423)	(6 737)	(7 320)	(7 934)	(8 458)	(9 174)	(9 571)	(9 935)	(10 364)	(10 914)	(11 202)	(11 270)	(10 297)	(9 005)	(7 672)	(7 635)	(7 463)
Other Items	75	(15 851)	(3 758)	11 361	4 384	5 628	965	264	(1 171)	(9)	(90)	(402)	508	390	542	190	126	463	477	433	399	165	4	118	1 537	1 549	1 552	1 388	(103)	(1)	(118)	(51)	82	12	161	197	63	40	101	242	257	335	(5 709)	(5 802)	(5 543)	(5 562)	432	393	169	187	169	143	96	50	23	58	25	56	50	29	1 000	1 457	1 093	1 081	212	(226)	182	218	171	105	51	40
Cash from Investing Activities	(102) N/A	(17 013) -16 563%	(3 845) +77%	10 917 N/A	4 108 -62%	5 299 +29%	1 038 -80%	1 389 +34%	(669) N/A	1 381 N/A	(207) N/A	(1 142) -452%	(1 795) -57%	(2 033) -13%	(2 559) -26%	(2 606) -2%	(2 492) +4%	(2 430) +2%	(2 539) -4%	(2 563) -1%	(2 774) -8%	(2 965) -7%	(3 000) -1%	(3 211) -7%	(2 912) +9%	(3 444) -18%	(3 981) -16%	(4 887) -23%	(6 279) -28%	(6 004) +4%	(6 061) -1%	(5 203) +14%	(4 366) +16%	(4 517) -3%	(4 115) +9%	(4 403) -7%	(4 961) -13%	(5 017) -1%	(6 339) -26%	(7 576) -20%	(9 254) -22%	(10 224) -10%	(16 085) -57%	(16 215) -1%	(15 153) +7%	(14 759) +3%	(8 481) +43%	(7 795) +8%	(8 133) -4%	(7 713) +5%	(7 349) +5%	(7 317) +0%	(6 669) +9%	(6 579) +1%	(6 637) -1%	(6 365) +4%	(6 712) -5%	(7 264) -8%	(7 884) -9%	(8 429) -7%	(8 174) +3%	(8 114) +1%	(8 842) -9%	(9 283) -5%	(10 702) -15%	(11 428) -7%	(11 088) +3%	(10 079) +9%	(8 834) +12%	(7 567) +14%	(7 584) 0%	(7 423) +2%
Financing Cash Flow
Net Issuance of Common Stock	(356)	(758)	136	220	(200)	181	(5)	(500)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 839	1 839	1 839	0	0	0	0	0	0	0	0	0	0	0	0	0	3 985	3 985	3 984	3 984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 698	6 698	6 698	0	0	0	0	0	0	0
Net Issuance of Debt	7 345	14 292	(13 653)	(21 012)	6 692	7 502	(719)	(4 120)	(1 441)	(2 636)	1 222	2 707	(1 806)	(540)	(537)	1 598	1 738	716	(1 290)	(3 502)	(4 627)	(4 548)	(2 601)	(3 583)	(2 611)	(1 305)	(455)	4 609	5 185	5 856	3 189	(1 116)	(589)	(1 262)	(946)	(1 208)	(2 262)	(3 581)	(2 825)	1 380	4 318	6 219	13 394	12 584	5 755	5 676	(1 422)	(3 737)	(326)	(1 480)	101	1 128	70	76	(2 304)	(472)	5 690	7 860	8 925	4 438	(3 222)	(5 330)	(8 483)	(11 694)	(7 606)	(4 501)	(2 300)	35	(3 498)	(5 404)	(5 436)	939
Cash Paid for Dividends	(108)	(159)	(223)	(326)	295	257	(3)	42	0	192	98	97	(384)	(481)	(615)	(556)	(576)	(384)	(346)	(308)	(289)	(385)	(384)	(404)	(424)	(444)	(464)	(464)	(463)	(463)	(463)	(463)	(464)	(603)	(626)	(650)	(672)	(788)	(788)	(809)	(830)	(1 180)	(1 200)	(1 200)	(1 202)	(724)	(728)	(730)	(731)	(650)	(488)	(326)	(164)	(246)	(327)	(407)	(708)	(762)	(682)	(981)	(680)	(1 278)	(1 280)	(1 647)	(1 645)	(1 662)	(1 659)	(1 769)	(1 771)	(1 748)	(1 749)	(1 750)
Other	(31)	(4)	30	75	2	96	1	826	(5)	(997)	(9)	(19)	0	(40)	(51)	(46)	0	(48)	(43)	(32)	7	8	1	1	(1)	2	0	(1)	(3)	(23)	(29)	(39)	(1)	9	9	12	(82)	(82)	(85)	(82)	(83)	(86)	(84)	(92)	4 924	4 714	4 869	4 842	(204)	(23)	(206)	(205)	(353)	(356)	(363)	(374)	(231)	(232)	(232)	(230)	(228)	(229)	(229)	(225)	(5 229)	(5 173)	(5 115)	(5 060)	1	2	3	0
Cash from Financing Activities	6 850 N/A	13 372 +95%	(13 710) N/A	(21 043) -53%	6 788 N/A	8 036 +18%	(726) N/A	(3 752) -417%	(1 446) +61%	(3 441) -138%	1 311 N/A	2 785 +112%	(2 190) N/A	(1 020) +53%	(1 162) -14%	1 037 N/A	1 162 +12%	330 -72%	(1 633) N/A	(3 796) -132%	(4 909) -29%	(4 925) 0%	(1 145) +77%	(2 147) -88%	(1 197) +44%	92 N/A	(919) N/A	4 144 N/A	4 719 +14%	5 370 +14%	2 697 -50%	(1 618) N/A	(1 054) +35%	(1 856) -76%	(1 563) +16%	(1 846) -18%	(3 016) -63%	(4 451) -48%	287 N/A	4 474 +1 459%	7 389 +65%	8 937 +21%	12 109 +35%	11 291 -7%	9 477 -16%	9 666 +2%	2 719 -72%	375 -86%	(1 261) N/A	(2 153) -71%	(593) +72%	597 N/A	(447) N/A	(526) -18%	(2 994) -469%	(1 253) +58%	4 751 N/A	6 866 +45%	8 011 +17%	3 227 -60%	(4 130) N/A	(6 837) -66%	(3 294) +52%	(6 868) -109%	(7 782) -13%	(4 638) +40%	(9 074) -96%	(6 794) +25%	(5 268) +22%	(7 150) -36%	(7 182) 0%	(811) +89%
Change in Cash
Effect of Foreign Exchange Rates	213	253	(19)	(77)	(126)	(268)	(545)	(580)	954	811	(540)	(933)	(897)	(440)	(545)	(598)	(627)	(472)	(746)	(202)	386	175	723	787	770	476	267	328	228	110	346	(28)	(268)	(339)	(930)	(692)	(306)	(191)	284	400	35	(22)	(116)	(170)	(273)	(92)	(200)	(365)	(148)	(199)	(64)	66	(39)	260	272	282	360	356	706	720	445	260	122	190	304	458	499	(5)	352	(98)	(512)	153
Net Change in Cash	7 266 N/A	(1 913) N/A	(17 657) -823%	(10 991) +38%	10 988 N/A	12 755 +16%	(1 453) N/A	(4 585) -216%	(176) +96%	(683) -288%	554 N/A	1 196 +116%	(1 788) N/A	(948) +47%	(1 612) -70%	167 N/A	(424) N/A	(998) -135%	(2 248) -125%	(3 742) -66%	(4 294) -15%	(3 798) +12%	(326) +91%	193 N/A	974 +405%	269 -72%	(341) N/A	476 N/A	181 -62%	629 +248%	(323) N/A	(633) -96%	(173) +73%	1 099 N/A	59 -95%	(378) N/A	7 N/A	(840) N/A	2 008 N/A	2 740 +36%	1 828 -33%	1 578 -14%	(1 044) N/A	(472) +55%	(1 277) -171%	222 N/A	664 +199%	(801) N/A	(811) -1%	(1 149) -42%	(137) +88%	(215) -57%	1 950 N/A	793 -59%	(681) N/A	344 N/A	(999) N/A	(752) +25%	1 135 N/A	(1 107) N/A	(1 292) -17%	(461) +64%	4 412 N/A	2 881 -35%	163 -94%	2 021 +1 140%	(4 747) N/A	(1 689) +64%	1 178 N/A	85 -93%	273 +221%	7 506 +2 649%
Free Cash Flow
Free Cash Flow	128 N/A	313 +144%	(170) N/A	(1 232) -623%	(59) +95%	(640) -992%	(1 147) -79%	(517) +55%	1 487 N/A	1 956 +32%	(127) N/A	(254) -100%	791 N/A	122 -85%	(447) N/A	(462) -3%	(1 085) -135%	(1 319) -22%	(346) +74%	(177) +49%	(170) +4%	787 N/A	92 -88%	1 435 +1 460%	(136) N/A	(1 848) -1 259%	(1 241) +33%	(5 384) -334%	(4 663) +13%	(4 850) -4%	(3 248) +33%	1 064 N/A	1 067 +0%	3 282 +208%	2 391 -27%	1 963 -18%	3 266 +66%	3 762 +15%	1 336 -64%	(2 376) N/A	(5 853) -146%	(7 672) -31%	(7 328) +4%	(5 791) +21%	(4 938) +15%	(3 790) +23%	(2 287) +40%	(1 204) +47%	429 N/A	1 016 +137%	351 -65%	(1 021) N/A	2 340 N/A	1 009 -57%	2 018 +100%	1 257 -38%	(6 135) N/A	(8 030) -31%	(7 632) +5%	(5 083) +33%	1 393 N/A	4 659 +234%	6 491 +39%	8 478 +31%	7 429 -12%	6 427 -13%	3 646 -43%	4 892 +34%	5 923 +21%	7 228 +22%	7 916 +10%	8 124 +3%

Income Statement Balance Sheet Cash Flow Statement

Sumida Corp
TSE:6817

Cash Flow Statement

Cash Flow Statement
Sumida Corp

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Sumida Corp TSE:6817

Cash Flow Statement

Cash Flow Statement Sumida Corp

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Sumida Corp
TSE:6817

Cash Flow Statement
Sumida Corp