paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

195.3B JPY

YoY +29.6%

Investing CF

-89.8B JPY

YoY +16.7%

Financing CF

-78.3B JPY

YoY +20.3%

Free CF

105.5B JPY

YoY +146.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

565.9億0

-708.8億

0000

455.3億

-317.9億

-78.8億

2022

392.7億

-295.9億

-81.7億

2023

484.4億

-255.1億

-486.5億

2024

527.5億

199.5億

-708.8億

2025

565.9億

-334.2億

-165.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

815.1億407.5億0-407.5億-815.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1400億1200億1000億800億600億

774.7億

Opening Cash

565.9億

Operating CF

-334.2億

Investing CF

-165.7億

Financing CF

Other

840.6億

Closing Cash

SEINO 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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