paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

80.2B JPY

YoY +36.0%

Investing CF

-53.6B JPY

YoY +31.4%

Financing CF

-16.7B JPY

YoY -150.6%

Free CF

26.6B JPY

YoY +239.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

85.1億0

-101.1億

0000

61.4億

7.9億

-41.7億

2022

51.6億

11.4億

-67.2億

2023

85.1億

-101.1億

-12.8億

2024

59億

33億

-78.1億

2025

80.2億

-53.6億

-16.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

116.3億58.1億0-58.1億-116.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

200億162.5億125億87.5億50億

68.1億

Opening Cash

80.2億

Operating CF

-53.6億

Investing CF

-16.7億

Financing CF

Other

78億

Closing Cash

Sanyo 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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