paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

45.2B JPY

YoY -21.5%

Investing CF

-84.7B JPY

YoY -323.9%

Financing CF

-10.5B JPY

YoY +23.5%

Free CF

-39.6B JPY

YoY -205.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

57.5億0

-84.7億

0000

36.5億

-7.5億

-5.7億

2022

30.9億

-11.1億

-6.8億

2023

45.9億

-14.6億

-13.7億

2024

57.5億

-20億

-13.7億

2025

45.2億

-84.7億

-10.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

97.5億48.7億0-48.7億-97.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

250億212.5億175億137.5億100億

161.2億

Opening Cash

45.2億

Operating CF

-84.7億

Investing CF

-10.5億

Financing CF

Other

111.2億

Closing Cash

RHEON AUTOMATIC 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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