paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

429.9B JPY

YoY +2080.3%

Investing CF

-220.6B JPY

YoY -1017.0%

Financing CF

66.6B JPY

YoY +279.9%

Free CF

209.3B JPY

YoY +604.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

429.9億0

-220.6億

0000

170.7億

-34.7億

-97.8億

2022

78.5億

-18.4億

-43.5億

2023

25.2億

-9.7億

-16.4億

2024

-19.8億

-21.7億

-37億

2025

429.9億

66.6億

-220.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

494.4億247.2億0-247.2億-494.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

800億600億400億200億0

169億

Opening Cash

429.9億

Operating CF

-220.6億

Investing CF

66.6億

Financing CF

Other

444.9億

Closing Cash

Yokogawa Bridge Holdings Corp.

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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