paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

54.1B JPY

YoY -6.1%

Investing CF

-21.2B JPY

YoY +44.5%

Financing CF

-18.8B JPY

YoY -788.2%

Free CF

32.9B JPY

YoY +69.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

59.5億0

-38.2億

0000

59.5億

-3.6億

-10.8億

2022

49.8億

-12.6億

-31.4億

2023

28.4億

-35億

-31.2億

2024

57.6億

-38.2億

-2.1億

2025

54.1億

-21.2億

-18.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

68.4億34.2億0-34.2億-68.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

220億200億180億160億140億

147.5億

Opening Cash

54.1億

Operating CF

-21.2億

Investing CF

-18.8億

Financing CF

Other

161.6億

Closing Cash

Asahi Diamond Industrial 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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