paymentsCash Flow (CF) Summary

Updated: 2026/02/28FY2026

Operating CF

22.6B JPY

YoY +443.9%

Investing CF

-8B JPY

YoY -29.6%

Financing CF

-14B JPY

YoY +3.8%

Free CF

14.5B JPY

YoY +812.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

22.6億0

-20.5億

0000

6億

18.8億

-20.5億

2022

5.5億

-8.1億

-1.3億

2023

10.2億

21.3億

-7.8億

2024

4.2億

-6.2億

-14.5億

2025

22.6億

-8億

-14億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

26億13億0-13億-26億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

50億42.5億35億27.5億20億

25億

Opening Cash

22.6億

Operating CF

-8億

Investing CF

-14億

Financing CF

Other

25.5億

Closing Cash

HODEN SEIMITSU KAKO KENKYUSHO 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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