3148CREATE SD HOLDINGS CO.,LTD.¥ --

CREATE SD HOLDINGS CO.,LTD.

3148

TSE PrimeRetail Trade

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026

Operating CF

254.3B JPY

YoY +7.7%

Investing CF

-204.1B JPY

YoY +1.4%

Financing CF

-56.8B JPY

YoY -67.5%

Free CF

50.3B JPY

YoY +72.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

254.3億0

-207億

0000

161億

-108.1億

-29.1億

2022

189.8億

-204.9億

-30.3億

2023

210.3億

-202.1億

-1.4億

2024

236.3億

-207億

-33.9億

2025

254.3億

-204.1億

-56.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

292.5億146.3億0-146.3億-292.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

700億600億500億400億300億

373.5億

Opening Cash

254.3億

Operating CF

-204.1億

Investing CF

-56.8億

Financing CF

Other

367億

Closing Cash

Cash Flow Statement

Unit: JPY

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