paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

33.1B JPY

YoY -37.7%

Investing CF

-17.6B JPY

YoY -446.4%

Financing CF

-42.8B JPY

YoY +40.5%

Free CF

15.4B JPY

YoY -69.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

155.9億0

-99.4億

0000

95.9億

-5.3億

-99.4億

2022

77.1億

-39.8億

-64.3億

2023

140.6億

-47.4億

-89.6億

2024

107.6億

-41.9億

-69.1億

2025

155.9億

-37億

-85.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

179.3億89.7億0-89.7億-179.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

400億337.5億275億212.5億150億

184.1億

Opening Cash

155.9億

Operating CF

-37億

Investing CF

-85.9億

Financing CF

Other

217.1億

Closing Cash

Bando Chemical Industries,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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