5599S&J Corporation¥ --

S&J Corporation

5599

TSE PrimeInformation & Communication

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View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

5.3B JPY

YoY +55.3%

Investing CF

-662.7M JPY

YoY +98.4%

Financing CF

-2.8B JPY

YoY -335.4%

Free CF

5.3B JPY

YoY +1001.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

7.8億0

-4億

0000

6655万

7.8億

-7627万

2024

3.4億

-4億

-6341万

2025

5.3億

-663万

-2.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

6.1億3.1億0-3.1億-6.1億

202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

26億24億22億20億18億

20億

Opening Cash

5.3億

Operating CF

-663万

Investing CF

-2.8億

Financing CF

Other

22.5億

Closing Cash

Cash Flow Statement

Unit: JPY

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