paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

15.3B JPY

YoY -99.7%

Investing CF

-1457.6B JPY

YoY -55.6%

Financing CF

-767.3B JPY

YoY +43.7%

Free CF

-1442.3B JPY

YoY -137.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4743.8億0

-2172.2億

0000

186.5億

585.6億

-190.7億

2022

878.5億

671.7億

-2172.2億

2023

919.8億

-439.3億

-424.4億

2024

4743.8億

-936.9億

-1363.9億

2025

15.3億

-1457.6億

-767.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5455.3億2727.7億0-2727.7億-5455.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4000億3000億2000億1000億0

2770.7億

Opening Cash

15.3億

Operating CF

-1457.6億

Investing CF

-767.3億

Financing CF

Other

561.1億

Closing Cash

SEIBU 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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