paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-62.2B JPY

YoY -88.3%

Investing CF

-15.2B JPY

YoY +52.2%

Financing CF

63.2B JPY

YoY -17.0%

Free CF

-77.4B JPY

YoY -19.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

76.2億0

-62.2億

0000

35億

-15.5億

-16.7億

2022

28.5億

-13.7億

-8.1億

2023

6.3億

1400万

-35.4億

2024

76.2億

-31.7億

-33億

2025

63.2億

-15.2億

-62.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

71.6億35.8億0-35.8億-71.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

100億62.5億25億-12.5億-50億

62.6億

Opening Cash

-62.2億

Operating CF

-15.2億

Investing CF

63.2億

Financing CF

Other

48.5億

Closing Cash

Fuso Pharmaceutical Industries,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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