paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

63.8B JPY

YoY -17.3%

Investing CF

-30.4B JPY

YoY -11.7%

Financing CF

-15.2B JPY

YoY +70.7%

Free CF

33.4B JPY

YoY -33.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

215.5億0

-124.8億

0000

140.2億

-78億

-48.3億

2022

82.7億

-110.1億

-57.9億

2023

199.3億

-105.7億

-43.4億

2024

213.4億

-124.6億

-34.2億

2025

215.5億

-124.8億

-43.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

247.9億123.9億0-123.9億-247.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億500億400億300億200億

306.4億

Opening Cash

215.5億

Operating CF

-124.8億

Investing CF

-43.6億

Financing CF

Other

353.4億

Closing Cash

FUJI SEAL INTERNATIONAL,INC.

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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