paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-34.4B JPY

YoY -177.2%

Investing CF

-40.4B JPY

YoY -8.3%

Financing CF

67.9B JPY

YoY +1348.0%

Free CF

-74.8B JPY

YoY -1120.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

77.3億0

-40.4億

0000

40.1億

-25.1億

-34.1億

2022

49.7億

-21.1億

-29.2億

2023

77.3億

-36.5億

-39.4億

2024

44.6億

-37.3億

-5.4億

2025

67.9億

-40.4億

-34.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

88.8億44.4億0-44.4億-88.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

100億75億50億25億0

84.3億

Opening Cash

-34.4億

Operating CF

-40.4億

Investing CF

67.9億

Financing CF

Other

77.4億

Closing Cash

MEDICAL SYSTEM NETWORK 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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