paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

859.5B JPY

YoY -13.2%

Investing CF

-331.3B JPY

YoY -15.7%

Financing CF

-351.8B JPY

YoY -34.1%

Free CF

528.2B JPY

YoY -25.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

990.3億0

-575億

0000

516.4億

-283.3億

-161.7億

2022

404.2億

-329.4億

-109.3億

2023

26.5億

638.3億

-575億

2024

990.3億

-286.4億

-262.4億

2025

859.5億

-331.3億

-351.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1138.8億569.4億0-569.4億-1138.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2625億2250億1875億1500億

1908.9億

Opening Cash

859.5億

Operating CF

-331.3億

Investing CF

-351.8億

Financing CF

Other

2085.4億

Closing Cash

YOKOGAWA ELECTRIC CORPORATION

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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