5871SOLIZE Holdings Corporation¥ --

SOLIZE Holdings Corporation

5871

TSE PrimeServices

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

3.4B JPY

YoY +203.6%

Investing CF

-6.4B JPY

YoY +63.6%

Financing CF

-3B JPY

YoY -26.4%

Free CF

-3B JPY

YoY +85.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

13.8億0

-22.1億

0000

4.9億

-2.8億

-13.4億

2023

3億

13.8億

-7.2億

2024

-22.1億

-2.1億

-1.8億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

25.4億12.7億0-12.7億-25.4億

202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

80億70億60億50億40億

71.9億

Opening Cash

-2.1億

Operating CF

-22.1億

Investing CF

-1.8億

Financing CF

Other

45.9億

Closing Cash

Cash Flow Statement

Unit: JPY

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