paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

611.2B JPY

YoY +36.7%

Investing CF

-618.6B JPY

YoY -6.6%

Financing CF

212.2B JPY

YoY +4573.8%

Free CF

-7.4B JPY

YoY +94.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

611.2億0

-624.9億

0000

318.9億

57.7億

-461.4億

2022

476.9億

177.3億

-523.2億

2023

512.1億

331.6億

-624.9億

2024

447.2億

4.5億

-580.2億

2025

611.2億

212.2億

-618.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

718.7億359.3億0-359.3億-718.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1400億1200億1000億800億600億

688.8億

Opening Cash

611.2億

Operating CF

-618.6億

Investing CF

212.2億

Financing CF

Other

893.6億

Closing Cash

SENKO Group Holdings 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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