paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1B JPY

YoY -77.1%

Investing CF

-7.8B JPY

YoY +58.0%

Financing CF

18.1B JPY

YoY +800.8%

Free CF

-6.8B JPY

YoY +52.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

18.1億0

-18.7億

0000

11.9億

4860万

-3.3億

2022

9.7億

-9.5億

-2.8億

2023

16.5億

-14.3億

-3.8億

2024

4.5億

-18.7億

-2.6億

2025

1億

18.1億

-7.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

21.5億10.7億0-10.7億-21.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

60億52.5億45億37.5億30億

41.1億

Opening Cash

1億

Operating CF

-7.8億

Investing CF

18.1億

Financing CF

Other

52.4億

Closing Cash

JAPAN FOUNDATION ENGINEERING CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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