paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

13.6B JPY

YoY +121.1%

Investing CF

-15.7B JPY

YoY -180.9%

Financing CF

20.3B JPY

YoY +1217.9%

Free CF

-2.1B JPY

YoY -481.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

20.3億0

-15.7億

0000

1.9億

-2.5億

-12.5億

2022

-7.2億

-6.9億

-1.8億

2023

3.6億

2.2億

-6.7億

2024

6.1億

-5.6億

-1.8億

2025

13.6億

20.3億

-15.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

18.1億9億0-9億-18.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

60億52.5億45億37.5億30億

38.6億

Opening Cash

13.6億

Operating CF

-15.7億

Investing CF

20.3億

Financing CF

Other

56.8億

Closing Cash

ASAHI-SEIKI MANUFACTURING CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data