paymentsCash Flow (CF) Summary

Updated: 2026/07/31FY2026

Operating CF

17B JPY

YoY -5.9%

Investing CF

-2.9B JPY

YoY +92.9%

Financing CF

-11.8B JPY

YoY -147.7%

Free CF

14.1B JPY

YoY +163.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

24.8億0

-40.4億

0000

17億

12.4億

-27.8億

2024

16.8億

-15億

-9141万

2025

16.2億

-2.8億

-11.5億

2025

18億

24.8億

-40.4億

2026

17億

-2.9億

-11.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

46.4億23.2億0-23.2億-46.4億

20242025202520262026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

50億42.5億35億27.5億20億

26.6億

Opening Cash

17億

Operating CF

-2.9億

Investing CF

-11.8億

Financing CF

Other

28.8億

Closing Cash

Healthcare & Medical Investment Corporation

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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