paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

380.8B JPY

YoY +600.6%

Investing CF

-217.9B JPY

YoY -763.4%

Financing CF

-225.3B JPY

YoY -386.0%

Free CF

162.9B JPY

YoY +459.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

665.9億0

-489.4億

0000

241.5億

-182.1億

-153.6億

2021

665.9億

-92.7億

-489.4億

2022

39.4億

212.6億

-181億

2023

134.9億

194.2億

-101.1億

2024

303.7億

-97.5億

-85.2億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

562.9億281.4億0-281.4億-562.9億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

700億600億500億400億300億

526.6億

Opening Cash

-85.2億

Operating CF

-97.5億

Investing CF

303.7億

Financing CF

Other

647.6億

Closing Cash

Japan Investment Adviser 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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