paymentsCash Flow (CF) Summary

Updated: 2026/02/28FY2026 Q2

Operating CF

18.3B JPY

YoY +223.2%

Investing CF

-21.7B JPY

YoY -12.0%

Financing CF

-4754.4M JPY

YoY -108.0%

Free CF

-3.4B JPY

YoY +74.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

25.8億0

-33.3億

0000

25.8億

21.9億

-2.7億

2021

14.9億

11.6億

-10.8億

2022

8.7億

18.8億

-19.5億

2023

15.4億

22.3億

-27.6億

2024

17.9億

6.7億

-33.3億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

38.3億19.1億0-19.1億-38.3億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

150億137.5億125億112.5億100億

120.7億

Opening Cash

17.9億

Operating CF

-33.3億

Investing CF

6.7億

Financing CF

Other

112億

Closing Cash

AFC-HD AMS Life Science Co.,Ltd.

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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