paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

9.5B JPY

YoY -47.0%

Investing CF

-4.1B JPY

YoY -1827.4%

Financing CF

1.4B JPY

YoY +105.7%

Free CF

5.4B JPY

YoY -69.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

15.2億0

-24.8億

0000

1.3億

3.7億

-2.5億

2021

3.8億

-1.3億

-4.5億

2022

15.1億

-5632万

-10.5億

2023

15.2億

-1.4億

-11.4億

2024

14.5億

-2566万

-24.8億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

16.7億8.4億0-8.4億-16.7億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

50億40億30億20億10億

25.5億

Opening Cash

14.5億

Operating CF

-2566万

Investing CF

-24.8億

Financing CF

Other

14.9億

Closing Cash

ODAWARA AUTO-MACHINE MFG.CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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