paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

275.3B JPY

YoY +27.1%

Investing CF

-554.8B JPY

YoY -128.1%

Financing CF

300.8B JPY

YoY +626.4%

Free CF

-279.5B JPY

YoY -946.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

300.8億0

-554.8億

0000

139.8億

-117.8億

-47.3億

2022

157.1億

199.6億

-290.4億

2023

233.6億

6.8億

-215.9億

2024

216.6億

41.4億

-243.3億

2025

275.3億

300.8億

-554.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

638.1億319億0-319億-638.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億400億200億0-200億

243.4億

Opening Cash

275.3億

Operating CF

-554.8億

Investing CF

300.8億

Financing CF

Other

264.7億

Closing Cash

Meiko Electronics 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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