paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

36.5B JPY

YoY +272.7%

Investing CF

-33.1B JPY

YoY +35.0%

Financing CF

-13.6B JPY

YoY -112.9%

Free CF

3.4B JPY

YoY +104.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

116.7億0

-51億

0000

116.7億

-15.5億

-31.5億

2022

26.8億

4.1億

-30.8億

2023

9.3億

12.4億

-36.3億

2024

104.9億

-51億

-21.1億

2025

36.5億

-33.1億

-13.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

134.2億67.1億0-67.1億-134.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

200億180億160億140億120億

153.5億

Opening Cash

36.5億

Operating CF

-33.1億

Investing CF

-13.6億

Financing CF

Other

143.3億

Closing Cash

OKAMOTO MACHINE TOOL WORKS,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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