paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026

Operating CF

5140.9M JPY

YoY -46.4%

Investing CF

-9802.5M JPY

YoY -1088.9%

Financing CF

4.6B JPY

YoY +150.6%

Free CF

-4661.6M JPY

YoY -153.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

20.6億0

-25.1億

0000

8.7億

9374万

-22.9億

2022

-2.1億

-675万

-1.5億

2023

20.6億

-1.1億

-25.1億

2024

9583万

-825万

-9.1億

2025

5141万

4.6億

-9803万

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

26.3億13.1億0-13.1億-26.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

16億14億12億10億8億

9.5億

Opening Cash

5141万

Operating CF

-9803万

Investing CF

4.6億

Financing CF

Other

13.7億

Closing Cash

Precision System Science 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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