paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

152.5B JPY

YoY +13.4%

Investing CF

1300M JPY

YoY +101.3%

Financing CF

-154.3B JPY

YoY -26.6%

Free CF

152.7B JPY

YoY +22.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

152.5億0

-154.3億

0000

135.3億

-2.7億

-86.9億

2022

128.1億

-4.5億

-110.4億

2023

146.7億

-10.6億

-118.9億

2024

134.5億

-10億

-121.9億

2025

1300万

152.5億

-154.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

175.4億87.7億0-87.7億-175.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

700億650億600億550億500億

530.1億

Opening Cash

152.5億

Operating CF

1300万

Investing CF

-154.3億

Financing CF

Other

528.4億

Closing Cash

MEITEC Group Holdings Inc.

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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