paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-13.8B JPY

YoY -138.4%

Investing CF

-12.7B JPY

YoY -99.1%

Financing CF

13.2B JPY

YoY +134.8%

Free CF

-26.5B JPY

YoY -189.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

49.1億0

-43.9億

0000

32.3億

-38.7億

-43.9億

2022

49.1億

-28.4億

-34.9億

2023

21.2億

1.3億

-40.1億

2024

35.9億

-6.4億

-37.8億

2025

13.2億

-12.7億

-13.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

50.5億25.2億0-25.2億-50.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

80億70億60億50億40億

76.5億

Opening Cash

-13.8億

Operating CF

-12.7億

Investing CF

13.2億

Financing CF

Other

63.1億

Closing Cash

DIAMOND ELECTRIC 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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