paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

172.6B JPY

YoY -5.9%

Investing CF

-100.1B JPY

YoY +12.3%

Financing CF

-38.2B JPY

YoY -63.3%

Free CF

72.5B JPY

YoY +4.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

183.3億0

-116億

0000

165億

-43.2億

-116億

2022

10.5億

-50.2億

-60.2億

2023

115.2億

-70.4億

-28.1億

2024

183.3億

-114.1億

-23.4億

2025

172.6億

-100.1億

-38.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

210.8億105.4億0-105.4億-210.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

500億425億350億275億200億

259.9億

Opening Cash

172.6億

Operating CF

-100.1億

Investing CF

-38.2億

Financing CF

Other

294.2億

Closing Cash

ISHIHARA SANGYO KAISHA,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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