paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

3.2B JPY

YoY +1069.7%

Investing CF

-6907.2M JPY

YoY +31.8%

Financing CF

-1.9B JPY

YoY -213.3%

Free CF

2.6B JPY

YoY +289.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4.4億0

-1.9億

0000

4.4億

-6342万

-5438万

2022

1.3億

-6488万

-5767万

2023

1908万

-8593万

-1.7億

2024

-1億

-3350万

-5933万

2025

3.2億

-6907万

-1.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5.1億2.5億0-2.5億-5.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

11億9.8億8.5億7.3億6億

7.3億

Opening Cash

3.2億

Operating CF

-6907万

Investing CF

-1.9億

Financing CF

Other

8億

Closing Cash

HOSOYA PYRO-ENGINEERING 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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