paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

2665.2M JPY

YoY +111.8%

Investing CF

-3894.6M JPY

YoY +53.6%

Financing CF

1.8B JPY

YoY +18162.1%

Free CF

-1229.4M JPY

YoY +96.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6.4億0

-2.6億

0000

889万

1.2億

6.4億

2022

1693万

-841万

-6077万

2023

266万

-2608万

-2.6億

2024

-8395万

-2.3億

-102万

2025

2665万

1.8億

-3895万

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3億1.5億0-1.5億-3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

6億5億4億3億2億

3.2億

Opening Cash

2665万

Operating CF

-3895万

Investing CF

1.8億

Financing CF

Other

4.9億

Closing Cash

Institution for a Global Society 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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