paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

465.5B JPY

YoY -23.1%

Investing CF

93B JPY

YoY +376.5%

Financing CF

-294B JPY

YoY -13.3%

Free CF

558.5B JPY

YoY -2.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

618.4億0

-435.4億

0000

612.2億

-243.4億

-164.7億

2022

161.5億

-394.9億

-435.4億

2023

618.4億

-78.2億

-252.5億

2024

605.6億

-33.6億

-259.5億

2025

93億

465.5億

-294億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

711.2億355.6億0-355.6億-711.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3400億3150億2900億2650億2400億

2600.8億

Opening Cash

465.5億

Operating CF

93億

Investing CF

-294億

Financing CF

Other

2865.4億

Closing Cash

MEDIPAL HOLDINGS CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data