paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

22.5B JPY

YoY -60.2%

Investing CF

-35.8B JPY

YoY -7.1%

Financing CF

8.9B JPY

YoY +144.6%

Free CF

-13.2B JPY

YoY -157.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

56.6億0

-35.8億

0000

17.8億

-14.9億

-5億

2022

31.9億

-22.7億

-9.2億

2023

11.4億

17億

-27.5億

2024

56.6億

-33.4億

-20億

2025

22.5億

8.9億

-35.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

65.1億32.5億0-32.5億-65.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

40億25億10億-5億-20億

10.8億

Opening Cash

22.5億

Operating CF

-35.8億

Investing CF

8.9億

Financing CF

Other

6.5億

Closing Cash

International Conglomerate of Distribution for Automobile Holdings 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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