paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

122B JPY

YoY +3.0%

Investing CF

192B JPY

YoY +367.3%

Financing CF

-89.4B JPY

YoY -4.7%

Free CF

313.9B JPY

YoY +574.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

556.8億0

-429.5億

0000

443.2億

-108.8億

-252.5億

2022

64億

456.5億

-341.7億

2023

410.5億

-139.3億

-281.9億

2024

556.8億

-429.5億

-166.7億

2025

458.8億

-92.5億

-379.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

640.3億320.2億0-320.2億-640.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1400億1250億1100億950億800億

886.3億

Opening Cash

458.8億

Operating CF

-92.5億

Investing CF

-379.2億

Financing CF

Other

873.4億

Closing Cash

HIROSE ELECTRIC CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data