paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

66.6B JPY

YoY -14.3%

Investing CF

-53.5B JPY

YoY +40.9%

Financing CF

-11.7B JPY

YoY +6.0%

Free CF

13.1B JPY

YoY +201.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

77.7億0

-178.7億

0000

43.4億

-6.8億

-9.8億

2022

1.4億

54.2億

-59.3億

2023

73.7億

-178.7億

-10.2億

2024

77.7億

-90.5億

-12.4億

2025

66.6億

-53.5億

-11.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

205.5億102.8億0-102.8億-205.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

420億395億370億345億320億

339.9億

Opening Cash

66.6億

Operating CF

-53.5億

Investing CF

-11.7億

Financing CF

Other

341.3億

Closing Cash

MATSUMOTO YUSHI-SEIYAKU 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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