paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-6113.8M JPY

YoY +74.9%

Investing CF

-5553.3M JPY

YoY +36.1%

Financing CF

9781.9M JPY

YoY +104.8%

Free CF

-1.2B JPY

YoY +64.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.9億0

-2.4億

0000

1.7億

-1.1億

-364万

2022

1.9億

-5088万

-5373万

2023

-5217万

-3023万

-6841万

2024

4777万

-8685万

-2.4億

2025

9782万

-5553万

-6114万

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2.8億1.4億0-1.4億-2.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

9.5億9.1億8.8億8.4億8億

9.3億

Opening Cash

-6114万

Operating CF

-5553万

Investing CF

9782万

Financing CF

Other

9.1億

Closing Cash

Anshin Guarantor Service 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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