paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

100.5B JPY

YoY +11.6%

Investing CF

-34.7B JPY

YoY +5.1%

Financing CF

-27.4B JPY

YoY +50.2%

Free CF

65.8B JPY

YoY +23.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

108.5億0

-54.9億

0000

76.4億

-22.8億

-17.7億

2022

108.5億

-48.6億

-33.6億

2023

32.3億

-42.2億

-34.3億

2024

90.1億

-36.6億

-54.9億

2025

100.5億

-34.7億

-27.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

124.7億62.4億0-62.4億-124.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

250億212.5億175億137.5億100億

133.9億

Opening Cash

100.5億

Operating CF

-34.7億

Investing CF

-27.4億

Financing CF

Other

172.4億

Closing Cash

YAMAICHI 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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