paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

19.3B JPY

YoY +12.9%

Investing CF

-10.6B JPY

YoY +53.0%

Financing CF

-7.5B JPY

YoY -187.3%

Free CF

8.6B JPY

YoY +255.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

19.3億0

-22.6億

0000

5.8億

-21.5億

-4.7億

2022

9.3億

-2.2億

-1.7億

2023

12.9億

-9.5億

-1.8億

2024

17.1億

8.6億

-22.6億

2025

19.3億

-10.6億

-7.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

26億13億0-13億-26億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

40億32.5億25億17.5億10億

17.3億

Opening Cash

19.3億

Operating CF

-10.6億

Investing CF

-7.5億

Financing CF

Other

18.4億

Closing Cash

Advantage Risk Management 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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