paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-60.3B JPY

YoY -225.2%

Investing CF

-95.3B JPY

YoY -44.3%

Financing CF

145.9B JPY

YoY +1670.4%

Free CF

-155.6B JPY

YoY -770.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

293.9億0

-260.1億

0000

184.7億

-112.5億

-106.5億

2022

39.5億

-229.3億

-68.4億

2023

293.9億

-160.1億

-132.8億

2024

100.2億

74.7億

-206.4億

2025

136.6億

85.2億

-260.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

338億169億0-169億-338億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

400億300億200億100億0

214億

Opening Cash

136.6億

Operating CF

-260.1億

Investing CF

85.2億

Financing CF

Other

175.7億

Closing Cash

ITOHAM YONEKYU 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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