paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

264.4B JPY

YoY +12.1%

Investing CF

-100.3B JPY

YoY -136.3%

Financing CF

-176.7B JPY

YoY -0.6%

Free CF

164.1B JPY

YoY -15.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

264.4億0

-470.4億

0000

148.7億

-18.4億

-127.4億

2022

199.6億

166億

-470.4億

2023

222.4億

-33.4億

-159.7億

2024

235.9億

-42.4億

-175.7億

2025

264.4億

-100.3億

-176.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

304.1億152億0-152億-304.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億475億350億225億100億

233.4億

Opening Cash

264.4億

Operating CF

-100.3億

Investing CF

-176.7億

Financing CF

Other

220.8億

Closing Cash

Central Glass 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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