paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

45B JPY

YoY +178.2%

Investing CF

34.7B JPY

YoY +194.1%

Financing CF

11.6B JPY

YoY +123.7%

Free CF

79.7B JPY

YoY +274.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

84.5億0

-94.9億

0000

47.5億

9.6億

-39.3億

2022

4.7億

38.2億

-94.9億

2023

14.8億

84.5億

-15.2億

2024

11.8億

-57.6億

-48.9億

2025

34.7億

45億

11.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

109.1億54.6億0-54.6億-109.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

250億212.5億175億137.5億100億

132.5億

Opening Cash

45億

Operating CF

34.7億

Investing CF

11.6億

Financing CF

Other

223.8億

Closing Cash

AIZAWA SECURITIES GROUP CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data