paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

88B JPY

YoY +56.0%

Investing CF

-21.8B JPY

YoY -43.3%

Financing CF

-48.3B JPY

YoY -22.0%

Free CF

66.2B JPY

YoY +60.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

88億0

-48.3億

0000

30.1億

7.7億

-32.8億

2022

42.5億

-35.1億

-9.5億

2023

52.8億

-28.4億

-25.3億

2024

56.4億

-15.2億

-39.6億

2025

88億

-21.8億

-48.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

101.2億50.6億0-50.6億-101.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

150億112.5億75億37.5億0

20.7億

Opening Cash

88億

Operating CF

-21.8億

Investing CF

-48.3億

Financing CF

Other

38.6億

Closing Cash

JAPAN ELEVATOR SERVICE HOLDINGS 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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