paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

85.8B JPY

YoY +49.2%

Investing CF

-32.3B JPY

YoY +85.8%

Financing CF

-47.6B JPY

YoY -132.6%

Free CF

53.5B JPY

YoY +131.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

145.8億0

-227.5億

0000

55.9億

-9.9億

-39.7億

2022

35.1億

-21.5億

-12.7億

2023

50.7億

-28億

-13.4億

2024

57.5億

145.8億

-227.5億

2025

85.8億

-32.3億

-47.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

261.6億130.8億0-130.8億-261.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

250億212.5億175億137.5億100億

142.8億

Opening Cash

85.8億

Operating CF

-32.3億

Investing CF

-47.6億

Financing CF

Other

148.7億

Closing Cash

Saint Marc 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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