paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026

Operating CF

373.2B JPY

YoY +68.4%

Investing CF

-428.8B JPY

YoY -38.0%

Financing CF

164.9B JPY

YoY +115.0%

Free CF

-55.6B JPY

YoY +37.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

373.2億0

-428.8億

0000

202.9億

181億

-277.7億

2022

312.5億

75.3億

-222.6億

2023

268.6億

3.4億

-211億

2024

221.7億

76.7億

-310.8億

2025

373.2億

164.9億

-428.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

493.2億246.6億0-246.6億-493.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億800億600億400億200億

477.3億

Opening Cash

373.2億

Operating CF

-428.8億

Investing CF

164.9億

Financing CF

Other

586.5億

Closing Cash

KUSURI NO AOKI 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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