paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026 Q2

Operating CF

-87.1B JPY

YoY -40.2%

Investing CF

-23.4B JPY

YoY -17.8%

Financing CF

29.3B JPY

YoY -8.2%

Free CF

-110.5B JPY

YoY -34.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

76.1億0

-28.1億

0000

29.4億

-16.9億

-9.7億

2021

38.7億

-28.1億

-6.9億

2022

48.3億

-19.8億

-11.2億

2023

60.7億

-13.1億

-17.7億

2024

76.1億

-24.1億

-17.9億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

87.5億43.8億0-43.8億-87.5億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

200億162.5億125億87.5億50億

98億

Opening Cash

76.1億

Operating CF

-24.1億

Investing CF

-17.9億

Financing CF

Other

132.2億

Closing Cash

HOKKO CHEMICAL INDUSTRY 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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