paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-411.5B JPY

YoY +73.0%

Investing CF

1660.9B JPY

YoY +4.0%

Financing CF

-18.5B JPY

YoY -0.2%

Free CF

1249.5B JPY

YoY +1557.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1660.9億0

-4045.4億

0000

347億

859億

-70.2億

2022

9.1億

-4045.4億

-72.3億

2023

675.3億

-755.1億

-15.3億

2024

1596.7億

-1521.3億

-18.4億

2025

1660.9億

-411.5億

-18.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4652.2億2326.1億0-2326.1億-4652.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4500億4000億3500億3000億2500億

3082.2億

Opening Cash

-411.5億

Operating CF

1660.9億

Investing CF

-18.5億

Financing CF

Other

4313.1億

Closing Cash

FIDEA Holdings Co.Ltd.

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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