paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

373.6B JPY

YoY +15.6%

Investing CF

509.4B JPY

YoY +163.5%

Financing CF

-115.8B JPY

YoY +33.9%

Free CF

883B JPY

YoY +284.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

809.1億0

-856.8億

0000

767.4億

114.6億

-159億

2022

526.5億

-103.5億

-177.2億

2023

809.1億

-332.9億

-212.6億

2024

710.3億

-856.8億

-429.9億

2025

520.4億

-408.8億

-577.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

985.3億492.7億0-492.7億-985.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1625億1250億875億500億

1220.7億

Opening Cash

520.4億

Operating CF

-408.8億

Investing CF

-577.8億

Financing CF

Other

754.6億

Closing Cash

YAMATO KOGYO 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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