paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

1460.3M JPY

YoY -95.4%

Investing CF

-134.1M JPY

YoY +95.2%

Financing CF

-1994.9M JPY

YoY +83.3%

Free CF

1326.2M JPY

YoY -95.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

9.2億0

-3.1億

0000

3.5億

-1683万

-2.5億

2021

9.2億

-6312万

-3.1億

2022

-4340万

-549万

-9955万

2023

7946万

-1.1億

-3984万

2024

3億

-8563万

-1.2億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

10.6億5.3億0-5.3億-10.6億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

26億24.8億23.5億22.3億21億

21.9億

Opening Cash

3億

Operating CF

-8563万

Investing CF

-1.2億

Financing CF

Other

22.8億

Closing Cash

Emergency Assistance Japan Co., Ltd.

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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