paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

76.3B JPY

YoY +6.3%

Investing CF

-29.9B JPY

YoY +39.0%

Financing CF

-11.6B JPY

YoY -231.3%

Free CF

46.4B JPY

YoY +103.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

280.2億0

-133.7億

0000

17.4億

-70.4億

-18.2億

2021

244.6億

-90億

-112.5億

2022

280.2億

-101.2億

-113.3億

2023

15.2億

-133.7億

-98億

2024

110.5億

92.5億

-39.2億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

322.2億161.1億0-161.1億-322.2億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

400億337.5億275億212.5億150億

199億

Opening Cash

110.5億

Operating CF

-39.2億

Investing CF

92.5億

Financing CF

Other

362.8億

Closing Cash

Universal Entertainment Corporation

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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