paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

17.1B JPY

YoY -66.2%

Investing CF

-43.1B JPY

YoY +22.6%

Financing CF

17.8B JPY

YoY +194.0%

Free CF

-25.9B JPY

YoY -428.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

55.3億0

-55.7億

0000

46.6億

-35.6億

-11.2億

2022

4.5億

8.9億

-21.5億

2023

55.3億

-36.5億

-23.6億

2024

50.8億

6億

-55.7億

2025

17.1億

17.8億

-43.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

64億32億0-32億-64億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

80億60億40億20億0

40.2億

Opening Cash

17.1億

Operating CF

-43.1億

Investing CF

17.8億

Financing CF

Other

32億

Closing Cash

Hiroshima Electric Railway 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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