paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-13.7B JPY

YoY -9.2%

Investing CF

-192.8M JPY

YoY -40.7%

Financing CF

27.1B JPY

YoY +170.0%

Free CF

-13.7B JPY

YoY -9.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

27.1億0

-15.1億

0000

5.7億

-1757万

-15.1億

2022

4.3億

-176万

-12億

2023

6.9億

-765万

-11.6億

2024

10億

-137万

-12.5億

2025

27.1億

-193万

-13.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

17.4億8.7億0-8.7億-17.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

30億20億10億0-10億

8.1億

Opening Cash

-13.7億

Operating CF

-193万

Investing CF

27.1億

Financing CF

Other

21.6億

Closing Cash

BrightPath Biotherapeutics 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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