paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

32.8B JPY

YoY +212.1%

Investing CF

-6.7B JPY

YoY -62.4%

Financing CF

-43.6B JPY

YoY -16.0%

Free CF

26B JPY

YoY +309.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

232.6億0

-544.2億

0000

160.5億

-8億

-48.9億

2022

154.5億

-2億

-52.6億

2023

232.6億

-8.5億

-52.6億

2024

176.7億

-10.7億

-71.4億

2025

173.7億

-544.2億

-77.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

625.9億312.9億0-312.9億-625.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1750億1500億1250億1000億

1610.5億

Opening Cash

173.7億

Operating CF

-544.2億

Investing CF

-77.4億

Financing CF

Other

1162.5億

Closing Cash

OBIC BUSINESS CONSULTANTS 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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