paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

332.3B JPY

YoY +144.8%

Investing CF

-161.5B JPY

YoY -16.4%

Financing CF

-91.8B JPY

YoY -36.5%

Free CF

170.8B JPY

YoY +5680.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

332.3億0

-161.5億

0000

149.4億

-95.2億

-81.7億

2022

29.5億

-87.9億

-3.4億

2023

129.1億

-64.1億

-63.9億

2024

135.7億

-138.8億

-67.3億

2025

332.3億

-161.5億

-91.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

382.1億191.1億0-191.1億-382.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1100億975億850億725億600億

672.5億

Opening Cash

332.3億

Operating CF

-161.5億

Investing CF

-91.8億

Financing CF

Other

751.5億

Closing Cash

Makino Milling Machine 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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