paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

33.9B JPY

YoY +2.7%

Investing CF

-1.3B JPY

YoY +91.0%

Financing CF

-2.6B JPY

YoY -121.3%

Free CF

32.6B JPY

YoY +75.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

13.1億0

-15億

0000

1.2億

2.8億

-2.3億

2021

6.9億

-2.8億

-2.3億

2022

6397万

4億

-2.2億

2023

2.4億

-1.5億

-2.2億

2024

6億

13.1億

-15億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

17.2億8.6億0-8.6億-17.2億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

40億35億30億25億20億

31.3億

Opening Cash

6億

Operating CF

-15億

Investing CF

13.1億

Financing CF

Other

35.5億

Closing Cash

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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