paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

521.2B JPY

YoY -38.5%

Investing CF

-390.1B JPY

YoY +36.1%

Financing CF

-447B JPY

YoY -42.0%

Free CF

131.1B JPY

YoY -44.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

865.1億0

-610.2億

0000

733.9億

-118.8億

-451.6億

2022

865.1億

-190.2億

-445.3億

2023

707億

-439.1億

-395.4億

2024

846.9億

-610.2億

-314.7億

2025

521.2億

-390.1億

-447億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

994.9億497.4億0-497.4億-994.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2625億2250億1875億1500億

1966.3億

Opening Cash

521.2億

Operating CF

-390.1億

Investing CF

-447億

Financing CF

Other

1650.4億

Closing Cash

YAKULT HONSHA 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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