262AINTERMESTIC INC.¥ --

INTERMESTIC INC.

262A

TSE PrimeRetail Trade

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

39.4B JPY

YoY +148.8%

Investing CF

-20B JPY

YoY +70.0%

Financing CF

-20.9B JPY

YoY +50.2%

Free CF

19.5B JPY

YoY +138.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

137.2億0

-289.3億

0000

63.6億

90.6億

-16.7億

2024

52.2億

137.2億

-289.3億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

332.7億166.4億0-166.4億-332.7億

20242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

300億200億100億0-100億

200.6億

Opening Cash

52.2億

Operating CF

-289.3億

Investing CF

137.2億

Financing CF

Other

100.6億

Closing Cash

Cash Flow Statement

Unit: JPY

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