paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

3.4B JPY

YoY +231.8%

Investing CF

4.6B JPY

YoY +2968.8%

Financing CF

-5.1B JPY

YoY -3293.3%

Free CF

8B JPY

YoY +389.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6.1億0

-5.1億

0000

6.1億

-5300万

-3.1億

2022

-200万

-1100万

-4.9億

2023

4500万

4.8億

-1.9億

2024

-1600万

-2.6億

-1500万

2025

4.6億

3.4億

-5.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

7億3.5億0-3.5億-7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

40億36.3億32.5億28.8億25億

26.5億

Opening Cash

3.4億

Operating CF

4.6億

Investing CF

-5.1億

Financing CF

Other

29.5億

Closing Cash

SE Holdings and Incubations 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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