paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

90.5B JPY

YoY +117.2%

Investing CF

-20.6B JPY

YoY -245.7%

Financing CF

-67.4B JPY

YoY +3.7%

Free CF

69.8B JPY

YoY +25.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

90.5億0

-114.2億

0000

75.8億

-66.4億

-114.2億

2022

30億

-21.9億

-38.4億

2023

90.2億

-14.4億

-102.1億

2024

14.2億

41.6億

-70億

2025

90.5億

-20.6億

-67.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

104億52億0-52億-104億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

350億312.5億275億237.5億200億

217.5億

Opening Cash

90.5億

Operating CF

-20.6億

Investing CF

-67.4億

Financing CF

Other

219.9億

Closing Cash

Dainichiseika Color & Chemicals Mfg.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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