paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

129.1B JPY

YoY +13.5%

Investing CF

-64.7B JPY

YoY -237.7%

Financing CF

-56.5B JPY

YoY +37.0%

Free CF

64.4B JPY

YoY -31.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

129.1億0

-89.6億

0000

29.5億

-18.5億

-47.6億

2022

60.3億

-40.6億

-12.8億

2023

98.4億

-75億

-23.6億

2024

113.7億

-19.1億

-89.6億

2025

129.1億

-64.7億

-56.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

148.5億74.2億0-74.2億-148.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

300億237.5億175億112.5億50億

108.3億

Opening Cash

129.1億

Operating CF

-64.7億

Investing CF

-56.5億

Financing CF

Other

116.2億

Closing Cash

SINFONIA TECHNOLOGY 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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