paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026

Operating CF

1.6B JPY

YoY +171.0%

Investing CF

-1.3B JPY

YoY +44.2%

Financing CF

-1.6B JPY

YoY -131.2%

Free CF

3209.5M JPY

YoY +106.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

7.4億0

-2.7億

0000

3.5億

-1.9億

-2.7億

2022

7.4億

-1.4億

-2.5億

2023

6349万

1億

-1.9億

2024

5.1億

-2.3億

2025

1.6億

-1.3億

-1.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3.1億1.6億0-1.6億-3.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

10億8.8億7.5億6.3億5億

7.4億

Opening Cash

1.6億

Operating CF

-1.3億

Investing CF

-1.6億

Financing CF

Other

6.2億

Closing Cash

Global Communication Planning 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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