paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-187.4B JPY

YoY -342.3%

Investing CF

-102.3B JPY

YoY -16.1%

Financing CF

228.4B JPY

YoY +140.9%

Free CF

-289.6B JPY

YoY -122.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

228.4億0

-187.4億

0000

174.4億

4.5億

-93.9億

2022

165.4億

20.4億

-66.8億

2023

210.4億

-42.5億

-110億

2024

94.8億

-88.1億

-42.4億

2025

228.4億

-102.3億

-187.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

215.5億107.7億0-107.7億-215.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

500億400億300億200億100億

446.3億

Opening Cash

-187.4億

Operating CF

-102.3億

Investing CF

228.4億

Financing CF

Other

385億

Closing Cash

Sun Frontier Fudousan 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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