paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

144.8B JPY

YoY +20.6%

Investing CF

-46.5B JPY

YoY +18.7%

Financing CF

-105.9B JPY

YoY -54.0%

Free CF

98.3B JPY

YoY +56.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

144.8億0

-105.9億

0000

65.7億

-16.5億

-56.5億

2022

7.7億

32.8億

-26.2億

2023

68.7億

12.6億

-39.6億

2024

120億

-57.1億

-68.8億

2025

144.8億

-46.5億

-105.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

166.5億83.3億0-83.3億-166.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

350億287.5億225億162.5億100億

162億

Opening Cash

144.8億

Operating CF

-46.5億

Investing CF

-105.9億

Financing CF

Other

154.4億

Closing Cash

Sakai Chemical Industry 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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