paymentsCash Flow (CF) Summary

Updated: 2026/02/28FY2026 Q2

Operating CF

-12.4B JPY

YoY -242.7%

Investing CF

-13.1B JPY

YoY +33.5%

Financing CF

23.3B JPY

YoY +314.4%

Free CF

-25.5B JPY

YoY -131.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

57億0

-52.6億

0000

30.6億

-12.1億

-10.1億

2021

53.3億

-6.4億

-11.6億

2022

25.3億

57億

-52.6億

2023

9.8億

-12.3億

-20.2億

2024

34.1億

-36億

-20.3億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

61.3億30.7億0-30.7億-61.3億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

180億160億140億120億100億

139.1億

Opening Cash

34.1億

Operating CF

-36億

Investing CF

-20.3億

Financing CF

Other

116.8億

Closing Cash

HITO-Communications Holdings,Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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