paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1011.8B JPY

YoY +28.1%

Investing CF

-780.9B JPY

YoY -17.4%

Financing CF

198.2B JPY

YoY +222.2%

Free CF

230.9B JPY

YoY +85.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1011.8億0

-1253.9億

0000

454.3億

-315.5億

-119.9億

2022

530.8億

18.4億

-352億

2023

859.9億

546.3億

-1253.9億

2024

789.5億

-665億

-162.3億

2025

1011.8億

198.2億

-780.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1442億721億0-721億-1442億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1625億1250億875億500億

851.5億

Opening Cash

1011.8億

Operating CF

-780.9億

Investing CF

198.2億

Financing CF

Other

1280.5億

Closing Cash

ZENSHO HOLDINGS 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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