paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

900M JPY

YoY +100.2%

Investing CF

3000M JPY

YoY +100.7%

Financing CF

1.4B JPY

YoY -96.3%

Free CF

3900M JPY

YoY +100.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

119.1億0

-93.8億

0000

119.1億

-20億

-93.8億

2022

7.8億

56.1億

-23.5億

2023

38.3億

4900万

-46.8億

2024

39億

-45.1億

-37.6億

2025

3000万

900万

1.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

136.9億68.5億0-68.5億-136.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

107億106億105億104億103億

104.1億

Opening Cash

900万

Operating CF

3000万

Investing CF

1.4億

Financing CF

Other

105.9億

Closing Cash

DAIICHIKOUTSU SANGYO Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data