paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

90.5B JPY

YoY +7.0%

Investing CF

-4.3B JPY

YoY +83.7%

Financing CF

-31.6B JPY

YoY -20.0%

Free CF

86.3B JPY

YoY +47.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

90.5億0

-36.9億

0000

54.3億

-10.2億

-11.4億

2022

56.9億

-22.8億

-17.4億

2023

75.5億

-36.9億

-19.9億

2024

84.6億

-26.1億

-26.3億

2025

90.5億

-4.3億

-31.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

104.1億52億0-52億-104.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

350億300億250億200億150億

205.8億

Opening Cash

90.5億

Operating CF

-4.3億

Investing CF

-31.6億

Financing CF

Other

260.4億

Closing Cash

CENTRAL AUTOMOTIVE PRODUCTS 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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