paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026 Q2

Operating CF

26B JPY

YoY -28.7%

Investing CF

-8.5B JPY

YoY -19.6%

Financing CF

-11.5B JPY

YoY +66.0%

Free CF

17.5B JPY

YoY -40.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

86億0

-58.8億

0000

58.4億

-10.4億

-18.3億

2021

47.3億

-48.5億

-15.6億

2022

43.7億

-41.3億

-4.8億

2023

86億

-3億

-31.3億

2024

14.6億

70.9億

-58.8億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

98.9億49.5億0-49.5億-98.9億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

250億212.5億175億137.5億100億

132億

Opening Cash

70.9億

Operating CF

14.6億

Investing CF

-58.8億

Financing CF

Other

158.7億

Closing Cash

OSAKA ORGANIC CHEMICAL INDUSTRY LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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