paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

275.4B JPY

YoY -31.9%

Investing CF

-250.6B JPY

YoY -12.3%

Financing CF

-214.4B JPY

YoY -0.7%

Free CF

24.8B JPY

YoY -86.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

404.3億0

-250.6億

0000

258億

-124.3億

-57.8億

2022

213.4億

-94.5億

-125.3億

2023

274.6億

-108.7億

-103.4億

2024

404.3億

-223.2億

-212.9億

2025

275.4億

-250.6億

-214.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

465億232.5億0-232.5億-465億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

800億600億400億200億0

356.1億

Opening Cash

275.4億

Operating CF

-250.6億

Investing CF

-214.4億

Financing CF

Other

166.6億

Closing Cash

Dexerials Corporation

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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