paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

91.1B JPY

YoY -2.6%

Investing CF

-135.2B JPY

YoY -107.5%

Financing CF

35.2B JPY

YoY +132.6%

Free CF

-44B JPY

YoY -255.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

93.5億0

-135.2億

0000

78.7億

8435万

-13億

2022

44.9億

-30.8億

-19.8億

2023

4.5億

46.7億

-21億

2024

93.5億

-65.1億

-108億

2025

91.1億

35.2億

-135.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

155.4億77.7億0-77.7億-155.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

350億300億250億200億150億

218.8億

Opening Cash

91.1億

Operating CF

-135.2億

Investing CF

35.2億

Financing CF

Other

210億

Closing Cash

DAIHATSU INFINEARTH MFG.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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