paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

48.1B JPY

YoY +94.9%

Investing CF

35.2B JPY

YoY +148.5%

Financing CF

-75.5B JPY

YoY -283.7%

Free CF

83.4B JPY

YoY +273.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

48.1億0

-75.5億

0000

19.4億

-7.1億

-15.7億

2022

22.9億

6.2億

-28億

2023

36.8億

-3.2億

-13.2億

2024

24.7億

41.1億

-72.7億

2025

35.2億

48.1億

-75.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

83.6億41.8億0-41.8億-83.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

150億112.5億75億37.5億0

48.1億

Opening Cash

48.1億

Operating CF

35.2億

Investing CF

-75.5億

Financing CF

Other

56億

Closing Cash

HASHIMOTO SOGYO HOLDINGS 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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