paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

732B JPY

YoY -10.2%

Investing CF

-342.2B JPY

YoY -64.6%

Financing CF

-341.4B JPY

YoY +48.8%

Free CF

389.8B JPY

YoY -35.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

814.7億0

-666.6億

0000

398.1億

-154.8億

-203.4億

2022

640.6億

-196.7億

-237.3億

2023

635.1億

-227.6億

-182.7億

2024

814.7億

-207.9億

-666.6億

2025

732億

-342.2億

-341.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

936.9億468.5億0-468.5億-936.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1750億1500億1250億1000億

1148.3億

Opening Cash

732億

Operating CF

-342.2億

Investing CF

-341.4億

Financing CF

Other

1196.7億

Closing Cash

MatsukiyoCocokara & Co.

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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