5016JX Advanced Metals Corporation¥ --

JX Advanced Metals Corporation

5016

TSE PrimeNonferrous Metals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1075.4B JPY

YoY -50.1%

Investing CF

-772.5B JPY

YoY -249.3%

Financing CF

-249.3B JPY

YoY +85.5%

Free CF

302.9B JPY

YoY -84.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2154.3億0

-1722.5億

0000

2154.3億

-221.2億

-1722.5億

2025

1075.4億

-772.5億

-249.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2477.5億1238.7億0-1238.7億-2477.5億

20252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1625億1250億875億500億

609.5億

Opening Cash

1075.4億

Operating CF

-772.5億

Investing CF

-249.3億

Financing CF

Other

663.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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