338AZenmuTech,Inc.¥ --

ZenmuTech,Inc.

338A

TSE PrimeInformation & Communication

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

7672.9M JPY

YoY +224.3%

Investing CF

-2940.3M JPY

YoY -74.0%

Financing CF

2520.6M JPY

YoY -93.3%

Free CF

4732.6M JPY

YoY +160.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3.7億0

-6502万

0000

2.4億

-2111万

-2266万

2024

3.7億

-6502万

-2701万

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2.8億1.4億0-1.4億-2.8億

20242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

10億8億6億4億2億

5.1億

Opening Cash

-2701万

Operating CF

-6502万

Investing CF

3.7億

Financing CF

Other

7.9億

Closing Cash

Cash Flow Statement

Unit: JPY

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