paymentsCash Flow (CF) Summary

Updated: 2026/07/31FY2026

Operating CF

-11.8B JPY

YoY -7.6%

Investing CF

-40B JPY

YoY -321.1%

Financing CF

38.1B JPY

YoY +185.2%

Free CF

-51.8B JPY

YoY -153.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

76.8億0

-60.6億

0000

76.8億

-25.4億

-60.6億

2022

61.3億

23.4億

-10.1億

2023

54.9億

-13.9億

-48.4億

2024

-9.5億

-10.9億

-44.7億

2025

38.1億

-40億

-11.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

70.4億35.2億0-35.2億-70.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

100億80億60億40億20億

90.6億

Opening Cash

-11.8億

Operating CF

-40億

Investing CF

38.1億

Financing CF

Other

76.9億

Closing Cash

Pharma Foods International Co.,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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