paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

63.2B JPY

YoY +389.9%

Investing CF

-21.2B JPY

YoY +53.2%

Financing CF

19B JPY

YoY +1121.5%

Free CF

42B JPY

YoY +162.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

82.9億0

-79.1億

0000

82.9億

12.7億

-79.1億

2022

27.4億

-40.9億

-35.5億

2023

22.1億

-17.8億

-2.5億

2024

-45.3億

-21.8億

-1.9億

2025

63.2億

19億

-21.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

95.3億47.7億0-47.7億-95.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

280億260億240億220億200億

208.2億

Opening Cash

63.2億

Operating CF

-21.2億

Investing CF

19億

Financing CF

Other

269.2億

Closing Cash

Shindengen Electric Manufacturing 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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