paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q2

Operating CF

-95.9B JPY

YoY -23.4%

Investing CF

-6.5B JPY

YoY +39.2%

Financing CF

132.4B JPY

YoY -5.4%

Free CF

-102.5B JPY

YoY -15.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

63.2億0

-70.3億

0000

18.5億

6.2億

-12.8億

2021

63.2億

-32.9億

-70.3億

2022

41.4億

-17.2億

-2億

2023

28.1億

3.4億

-21.9億

2024

32.9億

-18.1億

-17.1億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

80.9億40.4億0-40.4億-80.9億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

120億100億80億60億40億

97.6億

Opening Cash

-17.1億

Operating CF

-18.1億

Investing CF

32.9億

Financing CF

Other

95.3億

Closing Cash

Oriental Consultants Holdings Company Limited

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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