paymentsCash Flow (CF) Summary

Updated: 2026/02/28FY2026

Operating CF

256B JPY

YoY +76.8%

Investing CF

-166.3B JPY

YoY -2.3%

Financing CF

-122.9B JPY

YoY -277.1%

Free CF

89.7B JPY

YoY +606.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

256億0

-255.5億

0000

160.2億

23.9億

-243.2億

2022

152.1億

5億

-228.1億

2023

215億

-255.5億

-4.4億

2024

144.8億

69.4億

-162.6億

2025

256億

-166.3億

-122.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

294.4億147.2億0-147.2億-294.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

700億575億450億325億200億

357.3億

Opening Cash

256億

Operating CF

-166.3億

Investing CF

-122.9億

Financing CF

Other

324.1億

Closing Cash

United Super Markets Holdings Inc.

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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