8242H2O RETAILING CORPORATION¥ --

H2O RETAILING CORPORATION

8242

TSE PrimeRetail Trade

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

483.3B JPY

YoY +4.5%

Investing CF

-47.2B JPY

YoY +64.5%

Financing CF

-414.4B JPY

YoY +7.9%

Free CF

436.1B JPY

YoY +32.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

493.3億0

-449.9億

0000

64.7億

-52億

-285.8億

2022

57.8億

302.9億

-125.5億

2023

493.3億

-177.5億

-225.3億

2024

462.7億

-133億

-449.9億

2025

483.3億

-47.2億

-414.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

567.3億283.7億0-283.7億-567.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1200億1000億800億600億400億

556.5億

Opening Cash

483.3億

Operating CF

-47.2億

Investing CF

-414.4億

Financing CF

Other

578.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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