paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-64.9B JPY

YoY -178.5%

Investing CF

-215.4B JPY

YoY -49.9%

Financing CF

277.8B JPY

YoY +195.5%

Free CF

-280.3B JPY

YoY -359.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1192.3億0

-691億

0000

26.9億

1050.2億

-547.3億

2022

715.4億

-594.3億

-629.1億

2023

1066.3億

-185.2億

-530.2億

2024

1192.3億

-615.1億

-612億

2025

783億

-691億

-465.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1371.2億685.6億0-685.6億-1371.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2500億2000億1500億1000億500億

1297.9億

Opening Cash

783億

Operating CF

-691億

Investing CF

-465.5億

Financing CF

Other

924.4億

Closing Cash

Sekisui Chemical 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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