paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

99.6B JPY

YoY -23.0%

Investing CF

-27B JPY

YoY -157.1%

Financing CF

-59.3B JPY

YoY +23.5%

Free CF

72.5B JPY

YoY -38.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

131.6億0

-81.2億

0000

89.5億

-28.9億

-48.4億

2022

131.6億

-25.7億

-74.2億

2023

121.8億

-39.5億

-81.2億

2024

129.2億

-10.5億

-77.6億

2025

99.6億

-27億

-59.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

151.3億75.7億0-75.7億-151.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

400億362.5億325億287.5億250億

263.1億

Opening Cash

99.6億

Operating CF

-27億

Investing CF

-59.3億

Financing CF

Other

276.4億

Closing Cash

ZERIA PHARMACEUTICAL 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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