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Sumitomo Rubber IndustriesSumitomo Rubber Industries, Ltd.5110東証プライムゴム製品FY ending Dec 2025, consolidated, IFRS

What does Sumitomo Rubber Industries do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Operating cash flow
¥150.4B
Capex
¥179.1B
of revenue 14.8%
Free cash flow
-¥28.6B
Returned to shareholders
¥16.8B
of net income: 33%
Dividend per share
¥77
Payout ratio (reported)
31.2%

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥50.4B
Operating cash flow¥150.4B
Cash conversion (operating CF ÷ operating income)
182.2%
Cash vs. profit gap
¥100B（純利益の 198.6%）
Shareholder payments — dividends
of net income 33.4%
CapEx intensity (capex ÷ revenue)
14.8%
Investing CF relative to operating CF
124.0%

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Five-year trend

Operating cash flow¥150.4B
FY ending Dec 2021: ¥63.1B¥63.1BFY ending Dec 2022: ¥27.9B¥27.9BFY ending Dec 2023: ¥169.8B¥169.8BFY ending Dec 2024: ¥104.3B¥104.3BFY ending Dec 2025: ¥150.4B¥150.4BFY21FY22FY23FY24FY25
Free cash flow-¥28.6B
FY ending Dec 2021: ¥10.1B¥10.1BFY ending Dec 2022: -¥47B-¥47BFY ending Dec 2023: ¥97.5B¥97.5BFY ending Dec 2024: ¥32.1B¥32.1BFY ending Dec 2025: -¥28.6B-¥28.6BFY21FY22FY23FY24FY25
Net income¥50.4B
FY ending Dec 2021: ¥29.5B¥29.5BFY ending Dec 2022: ¥9.41B¥9.41BFY ending Dec 2023: ¥37B¥37BFY ending Dec 2024: ¥9.87B¥9.87BFY ending Dec 2025: ¥50.4B¥50.4BFY21FY22FY23FY24FY25

How to read this

  • Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
  • Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
  • Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第134期(2025/01/01－2025/12/31)

    ID S100XT7A2026-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第133期(2024/01/01－2024/12/31)

    ID S100VINI2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第132期(2023/01/01－2023/12/31)

    ID S100T6762024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第131期(2022/01/01－2022/12/31)

    ID S100QGUV2023-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第130期(令和3年1月1日－令和3年12月31日)

    ID S100NP4H2022-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第129期(令和2年1月1日－令和2年12月31日)

    ID S100L2B32021-03-29Open

Extracted from XBRL: 43 / Derived from other figures: 1

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