paymentsCash Flow (CF) Summary

Updated: 2026/02/28FY2026

Operating CF

55.8B JPY

YoY +90.0%

Investing CF

-51.9B JPY

YoY -78.9%

Financing CF

-17.4B JPY

YoY +45.0%

Free CF

4B JPY

YoY +871.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

68.3億0

-51.9億

0000

68.3億

-20.3億

-35.8億

2022

49.9億

-7.9億

-34.6億

2023

63.3億

53.1億

-28.7億

2024

29.4億

-29億

-31.6億

2025

55.8億

-51.9億

-17.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

78.6億39.3億0-39.3億-78.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

250億225億200億175億150億

175.5億

Opening Cash

55.8億

Operating CF

-51.9億

Investing CF

-17.4億

Financing CF

Other

162.1億

Closing Cash

CENTRAL SECURITY PATROLS CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data