paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-12.9B JPY

YoY +18.1%

Investing CF

-17B JPY

YoY -303.7%

Financing CF

32.8B JPY

YoY +49.4%

Free CF

-29.9B JPY

YoY -49.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

32.8億0

-17億

0000

11.3億

-6.8億

-4.9億

2022

6.8億

-159万

-5.9億

2023

9919万

2.7億

-4.7億

2024

21.9億

-4.2億

-15.8億

2025

32.8億

-17億

-12.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

19.5億9.8億0-9.8億-19.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

10億-2.5億-15億-27.5億-40億

2.6億

Opening Cash

-12.9億

Operating CF

-17億

Investing CF

32.8億

Financing CF

Other

5.4億

Closing Cash

Kitahama Capital Partners 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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