paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

56.6B JPY

YoY -4.5%

Investing CF

-32.7B JPY

YoY -68.2%

Financing CF

-8.4B JPY

YoY +37.8%

Free CF

23.9B JPY

YoY -40.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

64億0

-36億

0000

39.7億

7.8億

-34.4億

2022

20.9億

8710万

-36億

2023

64億

-24.2億

-10.8億

2024

59.3億

-19.5億

-13.5億

2025

56.6億

-32.7億

-8.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

73.6億36.8億0-36.8億-73.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

240億215億190億165億140億

158.2億

Opening Cash

56.6億

Operating CF

-32.7億

Investing CF

-8.4億

Financing CF

Other

173.6億

Closing Cash

Soken Chemical & 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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