paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

275.1B JPY

YoY -83.4%

Investing CF

-1701.6B JPY

YoY -67.7%

Financing CF

-47.9B JPY

YoY -4.8%

Free CF

-1426.6B JPY

YoY -322.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1657.4億0

-1T

0000

1388億

-835.3億

-30億

2022

1656.6億

-1T

-287.5億

2023

1213.5億

-1457.5億

-28.6億

2024

1657.4億

-1014.8億

-45.7億

2025

275.1億

-1701.6億

-47.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.2T5946.3億0-5946.3億-1.2T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

9000億8250億7500億6750億6000億

8477.5億

Opening Cash

275.1億

Operating CF

-1701.6億

Investing CF

-47.9億

Financing CF

Other

7003億

Closing Cash

Senshu Ikeda Holdings,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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