paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

56.2B JPY

YoY +134.7%

Investing CF

-74.2B JPY

YoY -150.7%

Financing CF

46.9B JPY

YoY +93.7%

Free CF

-18B JPY

YoY -218.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

67.3億0

-84.2億

0000

46.7億

14.9億

-84.2億

2021

22.4億

-2億

-39億

2022

18億

56.4億

-35.3億

2023

67.3億

-25.3億

-65.4億

2024

38.9億

29.7億

-79.5億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

96.8億48.4億0-48.4億-96.8億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

200億162.5億125億87.5億50億

125.6億

Opening Cash

38.9億

Operating CF

-79.5億

Investing CF

29.7億

Financing CF

Other

114.7億

Closing Cash

JAPAN Creative Platform Group Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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