paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

171.7B JPY

YoY +5.5%

Investing CF

-54B JPY

YoY +48.2%

Financing CF

-95.1B JPY

YoY -4.2%

Free CF

117.7B JPY

YoY +101.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

171.7億0

-110.1億

0000

122.4億

26.7億

-110.1億

2022

165億

-60.9億

-36億

2023

145.1億

-40.7億

-66.6億

2024

162.7億

-104.2億

-91.2億

2025

171.7億

-54億

-95.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

197.4億98.7億0-98.7億-197.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億525億450億375億300億

381.4億

Opening Cash

171.7億

Operating CF

-54億

Investing CF

-95.1億

Financing CF

Other

404億

Closing Cash

Maruzen Showa Unyu 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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