paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

8.7B JPY

YoY +24.8%

Investing CF

2.3B JPY

YoY +104.5%

Financing CF

-18B JPY

YoY -181.2%

Free CF

11B JPY

YoY +125.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

225.4億0

-237.1億

0000

167.4億

-237.1億

-66.2億

2022

117.2億

12.1億

-150.9億

2023

225.4億

-194.2億

-75.7億

2024

142.1億

-135.7億

-42億

2025

197.5億

-137.6億

-63.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

272.7億136.3億0-136.3億-272.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

300億225億150億75億0

63億

Opening Cash

197.5億

Operating CF

-137.6億

Investing CF

-63.8億

Financing CF

Other

59.2億

Closing Cash

Prima Meat Packers,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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