paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

367.7B JPY

YoY +12.8%

Investing CF

-147.9B JPY

YoY -62.2%

Financing CF

-204.6B JPY

YoY -23.8%

Free CF

219.8B JPY

YoY -6.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

367.7億0

-230.2億

0000

203.6億

-93.2億

-139.1億

2022

92.6億

105.6億

-155.3億

2023

327.3億

-150.9億

-230.2億

2024

326.1億

-91.2億

-165.2億

2025

367.7億

-147.9億

-204.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

422.8億211.4億0-211.4億-422.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億800億600億400億200億

419.7億

Opening Cash

367.7億

Operating CF

-147.9億

Investing CF

-204.6億

Financing CF

Other

434.9億

Closing Cash

SEIKO GROUP CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data