paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026

Operating CF

25.3B JPY

YoY +5.7%

Investing CF

-7.4B JPY

YoY -6832.3%

Financing CF

-12.5B JPY

YoY +19.4%

Free CF

17.9B JPY

YoY -25.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

25.3億0

-15.5億

0000

9.6億

-1444万

-4.6億

2022

14.3億

-6684万

-10.3億

2023

17.4億

-6億

-8億

2024

1094万

23.9億

-15.5億

2025

25.3億

-7.4億

-12.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

29.1億14.6億0-14.6億-29.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

90億80億70億60億50億

53.5億

Opening Cash

25.3億

Operating CF

-7.4億

Investing CF

-12.5億

Financing CF

Other

59億

Closing Cash

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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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