paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-1.3B JPY

YoY -109.0%

Investing CF

-4.1B JPY

YoY -1820.8%

Financing CF

-7100M JPY

YoY -139.7%

Free CF

-5.4B JPY

YoY -137.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

14.3億0

-10.1億

0000

2.1億

-1.4億

-10.1億

2022

1.6億

-8.1億

2023

4.6億

-200万

-8.3億

2024

2400万

14.3億

1.8億

2025

-4.1億

-1.3億

-7100万

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

16.4億8.2億0-8.2億-16.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

32億29.5億27億24.5億22億

30.5億

Opening Cash

-1.3億

Operating CF

-4.1億

Investing CF

-7100万

Financing CF

Other

24.4億

Closing Cash

Japan Asia Investment Company,Limited

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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