paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-974.9B JPY

YoY -205.7%

Investing CF

-597.8B JPY

YoY -54.8%

Financing CF

723.9B JPY

YoY +755.5%

Free CF

-1572.7B JPY

YoY -393.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

922.5億0

-974.9億

0000

31.1億

325.1億

-247.3億

2022

-392.5億

-570億

-252.8億

2023

273.6億

-177.9億

-164.5億

2024

922.5億

-386.2億

-110.4億

2025

723.9億

-597.8億

-974.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1121.1億560.5億0-560.5億-1121.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

5000億4500億4000億3500億3000億

4756.2億

Opening Cash

-974.9億

Operating CF

-597.8億

Investing CF

723.9億

Financing CF

Other

3907.4億

Closing Cash

Iida Group 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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