paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

554.9B JPY

YoY +9.1%

Investing CF

-181.6B JPY

YoY -50.5%

Financing CF

-428.8B JPY

YoY -78.6%

Free CF

373.4B JPY

YoY -3.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2613.2億0

-2792.5億

0000

152.9億

-225.5億

-163.3億

2022

709.5億

-52.9億

-563.8億

2023

389.2億

2613.2億

-2792.5億

2024

396億

-275億

-48.8億

2025

1862.9億

866.8億

-327.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3211.4億1605.7億0-1605.7億-3211.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4000億3000億2000億1000億0

1207.8億

Opening Cash

1862.9億

Operating CF

-327.7億

Investing CF

866.8億

Financing CF

Other

3609.8億

Closing Cash

INFRONEER Holdings Inc.

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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