paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-168.9B JPY

YoY -269.9%

Investing CF

-171B JPY

YoY -39.4%

Financing CF

360.9B JPY

YoY +730.6%

Free CF

-340B JPY

YoY -101.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

360.9億0

-201.1億

0000

223.3億

-29.8億

-28.6億

2022

9.5億

-9.9億

-201.1億

2023

217.1億

-68.4億

-49億

2024

-122.7億

-45.7億

-57.2億

2025

360.9億

-171億

-168.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

256.7億128.4億0-128.4億-256.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億800億600億400億200億

752.9億

Opening Cash

-168.9億

Operating CF

-171億

Investing CF

360.9億

Financing CF

Other

773.9億

Closing Cash

The Japan Steel Works,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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