paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

18.8B JPY

YoY -24.5%

Investing CF

-3.8B JPY

YoY -16.6%

Financing CF

-5B JPY

YoY +65.4%

Free CF

15B JPY

YoY -30.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

113.9億0

-89.6億

0000

105.4億

-6.8億

-36.3億

2022

21.4億

-26.7億

-89.6億

2023

111.7億

-34.8億

-14.8億

2024

113.9億

-14.9億

-60億

2025

47.9億

-14.1億

-67.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

131億65.5億0-65.5億-131億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

400億362.5億325億287.5億250億

296.8億

Opening Cash

47.9億

Operating CF

-14.1億

Investing CF

-67.9億

Financing CF

Other

262.7億

Closing Cash

MORITA 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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