paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

614B JPY

YoY -20.2%

Investing CF

-179.2B JPY

YoY +40.6%

Financing CF

-527B JPY

YoY -22.9%

Free CF

434.8B JPY

YoY -7.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

769.4億0

-527億

0000

205.3億

-213.5億

-273.6億

2022

344.3億

-159.4億

-98.9億

2023

724.3億

-248.2億

-262.4億

2024

769.4億

-301.7億

-428.9億

2025

614億

-179.2億

-527億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

884.8億442.4億0-442.4億-884.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1625億1250億875億500億

1008.1億

Opening Cash

614億

Operating CF

-179.2億

Investing CF

-527億

Financing CF

Other

915.8億

Closing Cash

Sanwa Holdings Corporation

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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