paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1133.8B JPY

YoY +20.1%

Investing CF

-124.8B JPY

YoY +91.9%

Financing CF

-936.2B JPY

YoY -253.6%

Free CF

1009B JPY

YoY +266.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2029億0

-1549.1億

0000

1435.9億

-925.7億

-1360億

2022

182.6億

1017.9億

-1232.7億

2023

2029億

-1180億

-849億

2024

944.2億

609.7億

-1549.1億

2025

1133.8億

-124.8億

-936.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2333.3億1166.7億0-1166.7億-2333.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1625億1250億875億500億

669.6億

Opening Cash

1133.8億

Operating CF

-124.8億

Investing CF

-936.2億

Financing CF

Other

742.5億

Closing Cash

Oji 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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