paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

87.8B JPY

YoY -67.2%

Investing CF

-274.7B JPY

YoY -147.0%

Financing CF

107.7B JPY

YoY +164.2%

Free CF

-187B JPY

YoY -219.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

284.8億0

-274.7億

0000

116.8億

-83.4億

-11.1億

2022

198.5億

-90.6億

-93.5億

2023

284.8億

-75.7億

-111.7億

2024

267.5億

-111.2億

-167.9億

2025

87.8億

107.7億

-274.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

327.5億163.8億0-163.8億-327.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

800億700億600億500億400億

625.3億

Opening Cash

87.8億

Operating CF

-274.7億

Investing CF

107.7億

Financing CF

Other

546.1億

Closing Cash

Aica Kogyo Company,Limited

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data