1960Sanyo Engineering & Construction Inc.¥ --

Sanyo Engineering & Construction Inc.

1960

TSE PrimeConstruction

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

58.3B JPY

YoY +475.5%

Investing CF

-19.8B JPY

YoY -234.2%

Financing CF

-5200M JPY

YoY -105.1%

Free CF

38.6B JPY

YoY +279.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

58.3億0

-19.8億

0000

28.7億

-3.5億

-4.2億

2022

6.7億

15.1億

-5.4億

2023

6586万

-9.4億

-6.6億

2024

10.1億

-5.9億

-15.5億

2025

58.3億

-19.8億

-5200万

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

67.1億33.5億0-33.5億-67.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

160億140億120億100億80億

93億

Opening Cash

58.3億

Operating CF

-19.8億

Investing CF

-5200万

Financing CF

Other

131.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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