paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q2

Operating CF

-6.7B JPY

YoY -101.1%

Investing CF

-5.4B JPY

YoY -147.2%

Financing CF

23B JPY

YoY +103.7%

Free CF

-12.1B JPY

YoY -102.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1082.5億0

-1108.7億

0000

266.6億

-11.5億

-319.2億

2021

436.5億

-5.5億

-508.7億

2022

47.7億

73.4億

-93.6億

2023

65.7億

242.3億

-292.7億

2024

8.1億

1082.5億

-1108.7億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1244.8億622.4億0-622.4億-1244.8億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

1500億1125億750億375億0

161.4億

Opening Cash

1082.5億

Operating CF

8.1億

Investing CF

-1108.7億

Financing CF

Other

143.2億

Closing Cash

Financial Partners Group 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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