paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

2.1B JPY

YoY -80.4%

Investing CF

-20B JPY

YoY -19.7%

Financing CF

16.5B JPY

YoY +10.6%

Free CF

-17.9B JPY

YoY -188.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

31.1億0

-20億

0000

31.1億

-17.5億

-12.9億

2022

21.9億

-14.8億

-5.1億

2023

21億

-18億

-8.4億

2024

10.5億

14.9億

-16.7億

2025

2.1億

16.5億

-20億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

35.8億17.9億0-17.9億-35.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

40億32.5億25億17.5億10億

32.5億

Opening Cash

2.1億

Operating CF

-20億

Investing CF

16.5億

Financing CF

Other

31.1億

Closing Cash

Japan Medical Dynamic Marketing,INC.

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