paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

220.8B JPY

YoY +8.3%

Investing CF

-20.8B JPY

YoY +48.4%

Financing CF

-163.3B JPY

YoY +33.7%

Free CF

200B JPY

YoY +22.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

316.1億0

-246.2億

0000

124.3億

-38.7億

-88.4億

2022

141.1億

-67.7億

-10.2億

2023

316.1億

-72億

-204.8億

2024

203.8億

-40.3億

-246.2億

2025

220.8億

-20.8億

-163.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

363.5億181.8億0-181.8億-363.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億925億850億775億700億

749.4億

Opening Cash

220.8億

Operating CF

-20.8億

Investing CF

-163.3億

Financing CF

Other

786億

Closing Cash

SHIP HEALTHCARE 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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