paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

134.3B JPY

YoY +536.1%

Investing CF

73.3B JPY

YoY +242.1%

Financing CF

-123.5B JPY

YoY -371.9%

Free CF

207.6B JPY

YoY +781.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

392.6億0

-196.3億

0000

59.2億

16.8億

-176億

2022

232.8億

-176.2億

-31.5億

2023

247.2億

-143.3億

-157.1億

2024

392.6億

-196.3億

-178.6億

2025

206.5億

-102.8億

-118.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

451.5億225.8億0-225.8億-451.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

700億600億500億400億300億

372.9億

Opening Cash

206.5億

Operating CF

-102.8億

Investing CF

-118.7億

Financing CF

Other

357.9億

Closing Cash

Oki Electric Industry Company,Limited

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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