paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

91.9B JPY

YoY -50.3%

Investing CF

-81.3B JPY

YoY +42.9%

Financing CF

-81.5B JPY

YoY +74.4%

Free CF

10.6B JPY

YoY -75.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

899.5億0

-589.4億

0000

520.2億

-589.4億

-544.6億

2022

899.5億

-494.2億

-386.2億

2023

643.3億

-224.3億

-307.8億

2024

477.3億

94.2億

-443.6億

2025

722.2億

-72.7億

-370.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1034.5億517.2億0-517.2億-1034.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2750億2500億2250億2000億

2099.5億

Opening Cash

722.2億

Operating CF

-72.7億

Investing CF

-370.7億

Financing CF

Other

2378.2億

Closing Cash

YAMATO 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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