paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

382.9B JPY

YoY +54.5%

Investing CF

-264.3B JPY

YoY -14.0%

Financing CF

-63.8B JPY

YoY +38.4%

Free CF

118.6B JPY

YoY +643.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

573.7億0

-355.5億

0000

354.7億

-355.5億

-34.5億

2022

477.4億

-223.1億

-220.1億

2023

573.7億

-162.1億

-277.5億

2024

247.8億

-231.9億

-103.6億

2025

382.9億

-264.3億

-63.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

659.8億329.9億0-329.9億-659.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億450億300億150億0

147.4億

Opening Cash

382.9億

Operating CF

-264.3億

Investing CF

-63.8億

Financing CF

Other

202.3億

Closing Cash

FUTABA INDUSTRIAL 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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