paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026

Operating CF

27.9B JPY

YoY -16.1%

Investing CF

-14.4B JPY

YoY -4659.3%

Financing CF

-26.6B JPY

YoY +31.2%

Free CF

13.5B JPY

YoY -59.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

50億0

-54.1億

0000

50億

-5.1億

-54.1億

2024

29.8億

-2億

-39.1億

2024

26.4億

-2884万

-42.1億

2025

33.3億

-3032万

-38.7億

2025

27.9億

-14.4億

-26.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

57.5億28.8億0-28.8億-57.5億

20242024202520252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

100億80億60億40億20億

50億

Opening Cash

27.9億

Operating CF

-14.4億

Investing CF

-26.6億

Financing CF

Other

36.9億

Closing Cash

Enex Infrastructure Investment Corporation

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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