paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

22.1B JPY

YoY +1272.0%

Investing CF

-28.4B JPY

YoY +45.1%

Financing CF

13.8B JPY

YoY -71.4%

Free CF

-6.4B JPY

YoY +87.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

48.2億0

-51.8億

0000

15.2億

-3.2億

-12.9億

2022

7.6億

-3.6億

-4.6億

2023

7.9億

35.1億

-37.7億

2024

1.6億

48.2億

-51.8億

2025

22.1億

13.8億

-28.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

59.6億29.8億0-29.8億-59.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

40億27.5億15億2.5億-10億

8.4億

Opening Cash

22.1億

Operating CF

-28.4億

Investing CF

13.8億

Financing CF

Other

15.9億

Closing Cash

AWA PAPER & TECHNOLOGICAL COMPANY,Inc.

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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