paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

52.4B JPY

YoY -59.1%

Investing CF

121.3B JPY

YoY +129.3%

Financing CF

-100.2B JPY

YoY -143.2%

Free CF

173.7B JPY

YoY +160.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1186.3億0

-592億

0000

599.1億

-113.4億

-311.9億

2022

507.3億

-303.4億

-197.6億

2023

1186.3億

-262.6億

-592億

2024

128.3億

-414.2億

-41.2億

2025

121.3億

52.4億

-100.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1364.2億682.1億0-682.1億-1364.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

700億625億550億475億400億

419.3億

Opening Cash

52.4億

Operating CF

121.3億

Investing CF

-100.2億

Financing CF

Other

492.8億

Closing Cash

DOWA HOLDINGS 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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