paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

241.5B JPY

YoY -6.9%

Investing CF

-122.7B JPY

YoY +35.4%

Financing CF

-53.7B JPY

YoY +35.9%

Free CF

118.8B JPY

YoY +70.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

381.8億0

-368.1億

0000

8.3億

83.2億

-79.5億

2022

137.5億

126.2億

-220.6億

2023

239.4億

381.8億

-368.1億

2024

259.3億

-189.8億

-83.8億

2025

241.5億

-122.7億

-53.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

423.3億211.7億0-211.7億-423.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

800億700億600億500億400億

434.8億

Opening Cash

241.5億

Operating CF

-122.7億

Investing CF

-53.7億

Financing CF

Other

499.9億

Closing Cash

YAMAE GROUP HOLDINGS CO.,LTD.

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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