paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

45.8B JPY

YoY +5.8%

Investing CF

-27.6B JPY

YoY +1.6%

Financing CF

-8.3B JPY

YoY +5.7%

Free CF

18.2B JPY

YoY +19.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

45.8億0

-28.1億

0000

24.5億

-9.4億

-7.5億

2022

12億

-24.6億

-6.9億

2023

36.4億

-21.6億

-7.7億

2024

43.3億

-28.1億

-8.8億

2025

45.8億

-27.6億

-8.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

52.7億26.3億0-26.3億-52.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

160億140億120億100億80億

96.8億

Opening Cash

45.8億

Operating CF

-27.6億

Investing CF

-8.3億

Financing CF

Other

106.8億

Closing Cash

Gun Ei Chemical Industry Co.,Ltd.

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