paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026

Operating CF

-5259.2M JPY

YoY -105.9%

Investing CF

4.7B JPY

YoY +515.1%

Financing CF

19.3B JPY

YoY +743.6%

Free CF

4.2B JPY

YoY -45.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

19.3億0

-17.5億

0000

6.1億

-1.3億

-1.5億

2022

3.4億

-5.2億

-3110万

2023

16.2億

-17.5億

-7.1億

2024

8.9億

-1.1億

-3億

2025

4.7億

19.3億

-5259万

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

20.2億10.1億0-10.1億-20.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

60億50億40億30億20億

27.8億

Opening Cash

-5259万

Operating CF

4.7億

Investing CF

19.3億

Financing CF

Other

51.3億

Closing Cash

Japan Data Science Consortium 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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