paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q2

Operating CF

-371.6B JPY

YoY -602.5%

Investing CF

-285.4B JPY

YoY -639.1%

Financing CF

428.4B JPY

YoY +45.3%

Free CF

-656.9B JPY

YoY -617.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1047.6億0

-692.5億

0000

235.4億

501.2億

405.9億

2021

246.9億

-43.7億

-163.5億

2022

173.9億

491億

-355.8億

2023

1047.6億

-225.8億

-692.5億

2024

295.3億

-111.1億

-29.6億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1204.8億602.4億0-602.4億-1204.8億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

4300億4175億4050億3925億3800億

3922.2億

Opening Cash

295.3億

Operating CF

-111.1億

Investing CF

-29.6億

Financing CF

Other

4076.8億

Closing Cash

Open House Group 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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