9304Shibusawa Logistics Corporation¥ --

Shibusawa Logistics Corporation

9304

TSE PrimeWarehousing & Harbor

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-8900M JPY

YoY +81.3%

Investing CF

-12.3B JPY

YoY -268.5%

Financing CF

25.3B JPY

YoY +701.9%

Free CF

-13.2B JPY

YoY -619.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

67.3億0

-116.8億

0000

60.3億

-8.7億

-36.9億

2022

67.3億

-27.4億

-20.4億

2023

58.3億

-69.4億

-116.8億

2024

63.5億

-60.1億

-14.1億

2025

3.2億

57.4億

-66.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

79.8億39.9億0-39.9億-79.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

200億162.5億125億87.5億50億

85.2億

Opening Cash

57.4億

Operating CF

3.2億

Investing CF

-66.7億

Financing CF

Other

79億

Closing Cash

Cash Flow Statement

Unit: JPY

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