paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

3B JPY

YoY +64.1%

Investing CF

-1.2B JPY

YoY -117.0%

Financing CF

-2713.6M JPY

YoY +14.5%

Free CF

1.8B JPY

YoY +42.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3億0

-1.6億

0000

1.4億

-1.6億

-9320万

2022

3004万

2646万

99万

2023

1.3億

99万

-2450万

2024

1.8億

-5366万

-3176万

2025

3億

-1.2億

-2714万

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3.5億1.7億0-1.7億-3.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

12億10.8億9.5億8.3億7億

7.7億

Opening Cash

3億

Operating CF

-1.2億

Investing CF

-2714万

Financing CF

Other

9.3億

Closing Cash

Immuno-Biological Laboratories 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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