paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

19.6B JPY

YoY -24.7%

Investing CF

-6.4B JPY

YoY -290.2%

Financing CF

-14.6B JPY

YoY +55.1%

Free CF

13.3B JPY

YoY -45.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

31.6億0

-38億

0000

25.3億

-6.2億

-23.7億

2022

31.4億

-4.3億

-38億

2023

600万

31.6億

-23.6億

2024

26.1億

-1.6億

-32.4億

2025

19.6億

-6.4億

-14.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

36.4億18.2億0-18.2億-36.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

40億30億20億10億0

9.3億

Opening Cash

19.6億

Operating CF

-6.4億

Investing CF

-14.6億

Financing CF

Other

8億

Closing Cash

Shirai Electronics Industrial 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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