paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

799B JPY

YoY +70.9%

Investing CF

-148.2B JPY

YoY +30.0%

Financing CF

-109.8B JPY

YoY +27.0%

Free CF

650.8B JPY

YoY +154.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1107.7億0

-612.9億

0000

193.1億

-77億

-1.5億

2022

1107.7億

-114.7億

-612.9億

2023

110.9億

-202億

-88.9億

2024

467.6億

-211.7億

-150.5億

2025

799億

-148.2億

-109.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1273.8億636.9億0-636.9億-1273.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4500億4125億3750億3375億3000億

3463.7億

Opening Cash

799億

Operating CF

-148.2億

Investing CF

-109.8億

Financing CF

Other

4004.7億

Closing Cash

JGC HOLDINGS CORPORATION

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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