paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1.8B JPY

YoY +102.3%

Investing CF

-5.5B JPY

YoY +43.8%

Financing CF

4.8B JPY

YoY -94.1%

Free CF

-3.7B JPY

YoY +95.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

81.4億0

-76.1億

0000

23.6億

-12.5億

-3.7億

2022

26.6億

-7.9億

-13.8億

2023

69.8億

-12.5億

-68.5億

2024

81.4億

-9.7億

-76.1億

2025

1.8億

4.8億

-5.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

87.5億43.8億0-43.8億-87.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

14億11.5億9億6.5億4億

9.8億

Opening Cash

1.8億

Operating CF

-5.5億

Investing CF

4.8億

Financing CF

Other

10.9億

Closing Cash

CENTRAL GENERAL DEVELOPMENT 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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