paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-3.4B JPY

YoY -62.7%

Investing CF

-6B JPY

YoY -24487.7%

Financing CF

2.2B JPY

YoY +63.6%

Free CF

-9.5B JPY

YoY -342.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

10.8億0

-13億

0000

-1.1億

-1.8億

-1億

2021

8.7億

-1.4億

-3.5億

2022

1.3億

-1525万

-5.9億

2023

5.7億

-1001万

-13億

2024

10.8億

-245万

-4.9億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

14.9億7.5億0-7.5億-14.9億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

20億16.3億12.5億8.8億5億

11.3億

Opening Cash

-4.9億

Operating CF

-245万

Investing CF

10.8億

Financing CF

Other

17.1億

Closing Cash

D.Western Therapeutics Institute, 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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