paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

24.3B JPY

YoY +1365.1%

Investing CF

-12.9B JPY

YoY -23.8%

Financing CF

-39.3B JPY

YoY -1502.4%

Free CF

11.4B JPY

YoY +230.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

45億0

-50億

0000

35億

-34.6億

-13.3億

2022

-20.5億

-7.9億

-3000万

2023

9.6億

-12.1億

-50億

2024

45億

27.7億

-49.9億

2025

19.5億

12.8億

-17.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

51.8億25.9億0-25.9億-51.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

180億172.5億165億157.5億150億

155.4億

Opening Cash

19.5億

Operating CF

-17.2億

Investing CF

12.8億

Financing CF

Other

170.4億

Closing Cash

Imasen Electric 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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