paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-170.2B JPY

YoY -182.2%

Investing CF

-23.4B JPY

YoY -366.6%

Financing CF

-76.1B JPY

YoY +63.4%

Free CF

-193.6B JPY

YoY -189.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

545.5億0

-324.9億

0000

545.5億

-186億

-324.9億

2021

45.6億

85.8億

-47.5億

2022

105億

91.4億

-108.2億

2023

237.3億

169.8億

-66.1億

2024

7.2億

119億

104.1億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

373.7億186.8億0-186.8億-373.7億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

1500億1400億1300億1200億1100億

1157.9億

Opening Cash

119億

Operating CF

7.2億

Investing CF

104.1億

Financing CF

Other

1388.2億

Closing Cash

GMO Financial Holdings,Inc.

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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