paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-2.4B JPY

YoY +94.4%

Investing CF

-13.9B JPY

YoY -3054.5%

Financing CF

29.2B JPY

YoY -39.9%

Free CF

-16.3B JPY

YoY +62.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

66.6億0

-57.7億

0000

23.9億

-6.3億

-3.7億

2021

22.2億

8.8億

-12.6億

2022

2.1億

24.9億

-8.6億

2023

66.6億

-26.6億

-57.7億

2024

9億

-8.9億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

76.6億38.3億0-38.3億-76.6億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

150億142.5億135億127.5億120億

129.3億

Opening Cash

9億

Operating CF

9億

Investing CF

-8.9億

Financing CF

Other

138.5億

Closing Cash

Aoyama Zaisan Networks Company,Limited

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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