paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

220.4B JPY

YoY +60.9%

Investing CF

-87.7B JPY

YoY +16.0%

Financing CF

-82.5B JPY

YoY +0.7%

Free CF

132.6B JPY

YoY +307.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

220.4億0

-120.3億

0000

122.4億

-68.5億

-115.5億

2022

123.2億

-80.5億

-31.7億

2023

177.4億

-120.3億

-64.1億

2024

136.9億

-104.4億

-83.1億

2025

220.4億

-87.7億

-82.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

253.4億126.7億0-126.7億-253.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億500億400億300億200億

271.4億

Opening Cash

220.4億

Operating CF

-87.7億

Investing CF

-82.5億

Financing CF

Other

321.5億

Closing Cash

EAGLE INDUSTRY CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data