paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

147.2B JPY

YoY +385.3%

Investing CF

-37.7B JPY

YoY +73.9%

Financing CF

105.6B JPY

YoY -61.6%

Free CF

109.5B JPY

YoY +155.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1275.3億0

-1103.8億

0000

1275.3億

-276.1億

-770億

2022

850.1億

-367.9億

-547.3億

2023

1079.8億

-246億

-437.7億

2024

689.8億

-406.4億

-616.7億

2025

565.2億

346億

-1103.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1466.5億733.3億0-733.3億-1466.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1125億750億375億0

688.6億

Opening Cash

565.2億

Operating CF

-1103.8億

Investing CF

346億

Financing CF

Other

496.1億

Closing Cash

Meiji 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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