paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

18.7B JPY

YoY +118.6%

Investing CF

-51.8B JPY

YoY -23.3%

Financing CF

50.8B JPY

YoY -65.2%

Free CF

-33.1B JPY

YoY +76.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

261.6億0

-216.6億

0000

179.1億

-34.2億

-156.2億

2022

261.6億

-45.8億

-216.6億

2023

28億

22.2億

-36.4億

2024

145.7億

-42億

-100.4億

2025

18.7億

50.8億

-51.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

300.9億150.4億0-150.4億-300.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

100億80億60億40億20億

71.8億

Opening Cash

18.7億

Operating CF

-51.8億

Investing CF

50.8億

Financing CF

Other

89.4億

Closing Cash

DAIKI ALUMINIUM INDUSTRY 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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