paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

29.9B JPY

YoY +69.5%

Investing CF

7.4B JPY

YoY +189.7%

Financing CF

-5.2B JPY

YoY -27.8%

Free CF

37.4B JPY

YoY +297.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

29.9億0

-10.1億

0000

4.9億

8362万

-2.9億

2022

20.5億

-1.3億

-10.1億

2023

1675万

19.5億

-3.1億

2024

17.7億

-8.3億

-4.1億

2025

7.4億

29.9億

-5.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

34.4億17.2億0-17.2億-34.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

140億120億100億80億60億

81.4億

Opening Cash

29.9億

Operating CF

7.4億

Investing CF

-5.2億

Financing CF

Other

113.5億

Closing Cash

YUTAKA TRUSTY SECURITIES 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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