paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2027 Q1

Operating CF

60.1B JPY

YoY +243.2%

Investing CF

-177.7B JPY

YoY -2605.0%

Financing CF

12B JPY

YoY +109.4%

Free CF

-117.6B JPY

YoY -142.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

906.9億0

-1056.9億

0000

498.7億

-52.9億

-803.9億

2022

654.8億

-133.7億

-1056.9億

2023

134.3億

906.9億

-727.5億

2024

858.1億

-283.1億

-740億

2025

669.9億

-151.5億

-707.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1043億521.5億0-521.5億-1043億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1125億750億375億0

550.4億

Opening Cash

669.9億

Operating CF

-151.5億

Investing CF

-707.8億

Financing CF

Other

361億

Closing Cash

J.FRONT RETAILING 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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