7745A&D HOLON Holdings Company,Limited¥ --

A&D HOLON Holdings Company,Limited

7745

TSE PrimePrecision Instruments

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

64.7B JPY

YoY -1.7%

Investing CF

-37.9B JPY

YoY -89.1%

Financing CF

-29.1B JPY

YoY +46.5%

Free CF

26.8B JPY

YoY -41.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

72億0

-56.7億

0000

17.8億

-23.9億

-7.4億

2022

41億

4.5億

-13.6億

2023

72億

-20.1億

-56.7億

2024

65.8億

-20.1億

-54.4億

2025

64.7億

-37.9億

-29.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

82.8億41.4億0-41.4億-82.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

250億212.5億175億137.5億100億

138.5億

Opening Cash

64.7億

Operating CF

-37.9億

Investing CF

-29.1億

Financing CF

Other

136.2億

Closing Cash

Cash Flow Statement

Unit: JPY

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