paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

11.6B JPY

YoY +0.6%

Investing CF

-3.2B JPY

YoY +53.8%

Financing CF

-28.8B JPY

YoY -114.7%

Free CF

8.4B JPY

YoY +85.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

106.5億0

-30.7億

0000

4.2億

35.7億

-13億

2022

9.4億

-21.1億

-21.6億

2023

64.5億

18.1億

-16.4億

2024

106.5億

-5.6億

-30.7億

2025

78.1億

-24.8億

-27.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

122.5億61.2億0-61.2億-122.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

450億425億400億375億350億

363.9億

Opening Cash

78.1億

Operating CF

-24.8億

Investing CF

-27.7億

Financing CF

Other

389.6億

Closing Cash

Mars Group Holdings Corporation

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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