paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

14.9B JPY

YoY +30.2%

Investing CF

247.3M JPY

YoY +105.2%

Financing CF

-5.9B JPY

YoY +67.7%

Free CF

14.9B JPY

YoY +36.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

29.5億0

-29.3億

0000

24.5億

14.7億

-20.3億

2021

23.7億

-4.7億

-17.5億

2022

20億

-9.3億

-16億

2023

29.5億

-4.3億

-18.7億

2024

26億

-3.8億

-29.3億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

33.9億17億0-17億-33.9億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

110億97.5億85億72.5億60億

75.1億

Opening Cash

26億

Operating CF

-3.8億

Investing CF

-29.3億

Financing CF

Other

68億

Closing Cash

Japan Property Management Center Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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