paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

34.5B JPY

YoY +537.9%

Investing CF

-2.6B JPY

YoY +91.6%

Financing CF

-15.3B JPY

YoY -56.8%

Free CF

31.9B JPY

YoY +226.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

37.1億0

-32.8億

0000

36.3億

-2.4億

-5.6億

2022

13.3億

-32.8億

-7.2億

2023

37.1億

-22.1億

-6.4億

2024

5.4億

-30.6億

-9.8億

2025

34.5億

-2.6億

-15.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

42.7億21.3億0-21.3億-42.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

140億125億110億95億80億

83.6億

Opening Cash

34.5億

Operating CF

-2.6億

Investing CF

-15.3億

Financing CF

Other

100.2億

Closing Cash

Seibu Electric & Machinery 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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