paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

17B JPY

YoY +777.8%

Investing CF

-4688.3M JPY

YoY -14.4%

Financing CF

-5.6B JPY

YoY -26.0%

Free CF

16.5B JPY

YoY +666.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

17億0

-5.6億

0000

2872万

6.4億

-2.9億

2022

5.3億

-3億

-3.8億

2023

3.8億

-1.4億

-3.5億

2024

-4097万

-2.5億

-4.5億

2025

17億

-4688万

-5.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

19.5億9.8億0-9.8億-19.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

50億42.5億35億27.5億20億

22.3億

Opening Cash

17億

Operating CF

-4688万

Investing CF

-5.6億

Financing CF

Other

33.2億

Closing Cash

Systems Engineering Consultants 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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