paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

13.5B JPY

YoY -69.5%

Investing CF

-8.2B JPY

YoY -115.7%

Financing CF

-12.5B JPY

YoY -8.3%

Free CF

5.3B JPY

YoY -86.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

44.4億0

-12.5億

0000

20.6億

-7.5億

-6.3億

2022

17.8億

-9.1億

-11.9億

2023

8億

-8.2億

-9.8億

2024

44.4億

-3.8億

-11.5億

2025

13.5億

-8.2億

-12.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

51億25.5億0-25.5億-51億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

160億152.5億145億137.5億130億

142.2億

Opening Cash

13.5億

Operating CF

-8.2億

Investing CF

-12.5億

Financing CF

Other

135億

Closing Cash

FUKUVI CHEMICAL INDUSTRY 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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