paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

27.8B JPY

YoY -9.9%

Investing CF

-12.3B JPY

YoY +22.4%

Financing CF

-11.2B JPY

YoY -35.2%

Free CF

15.5B JPY

YoY +3.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

39.3億0

-35.6億

0000

17億

-9.2億

-1.7億

2022

28.5億

-9.7億

-7185万

2023

39.3億

-24.1億

-35.6億

2024

30.8億

-15.9億

-8.3億

2025

27.8億

-12.3億

-11.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

45.2億22.6億0-22.6億-45.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

100億90億80億70億60億

65.8億

Opening Cash

27.8億

Operating CF

-12.3億

Investing CF

-11.2億

Financing CF

Other

70億

Closing Cash

CHIKARANOMOTO 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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