paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

253.3B JPY

YoY -34.3%

Investing CF

-338.1B JPY

YoY -12.9%

Financing CF

29B JPY

YoY +143.3%

Free CF

-84.8B JPY

YoY -198.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

385.6億0

-338.1億

0000

105.4億

76.3億

-141.3億

2022

217.5億

29.6億

-159.7億

2023

221.2億

-281.5億

-40.2億

2024

385.6億

-299.5億

-67億

2025

253.3億

29億

-338.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

443.4億221.7億0-221.7億-443.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億450億300億150億0

284.2億

Opening Cash

253.3億

Operating CF

-338.1億

Investing CF

29億

Financing CF

Other

228.3億

Closing Cash

SAIBU GAS 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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