paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-80.2B JPY

YoY -143.2%

Investing CF

9.7B JPY

YoY +111.7%

Financing CF

128.8B JPY

YoY +238.2%

Free CF

-70.5B JPY

YoY -168.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

650.3億0

-516.4億

0000

52.1億

-155.4億

-119.9億

2022

130.3億

170億

-159.6億

2023

338.2億

-188.9億

-162.8億

2024

253.5億

-179.2億

-176.7億

2025

650.3億

-172.9億

-516.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

747.8億373.9億0-373.9億-747.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1125億750億375億0

374.7億

Opening Cash

650.3億

Operating CF

-172.9億

Investing CF

-516.4億

Financing CF

Other

335.7億

Closing Cash

AICHI STEEL CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data