409AORION BREWERIES,LTD.¥ --

ORION BREWERIES,LTD.

409A

TSE PrimeFoods

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-6.5B JPY

YoY -

Investing CF

18.8B JPY

YoY -

Financing CF

-49.2B JPY

YoY -

Free CF

12.3B JPY

YoY -

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

18.8億0

-49.2億

0000

18.8億

-6.5億

-49.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

21.6億10.8億0-10.8億-21.6億

2026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

160億140億120億100億80億

132億

Opening Cash

-6.5億

Operating CF

18.8億

Investing CF

-49.2億

Financing CF

Other

95.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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