paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

30.7B JPY

YoY -22.0%

Investing CF

-34.2B JPY

YoY -65.6%

Financing CF

-11.8B JPY

YoY -80.8%

Free CF

-3.5B JPY

YoY -118.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

53.4億0

-34.2億

0000

23.8億

-17.6億

-1.1億

2022

53.4億

-15.6億

-10.2億

2023

27.6億

-18.4億

-26.1億

2024

39.4億

-20.7億

-6.5億

2025

30.7億

-34.2億

-11.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

61.4億30.7億0-30.7億-61.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

80億65億50億35億20億

40.6億

Opening Cash

30.7億

Operating CF

-34.2億

Investing CF

-11.8億

Financing CF

Other

25.3億

Closing Cash

IWATSUKA CONFECTIONERY 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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