paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

298.6B JPY

YoY -2.8%

Investing CF

-421.2B JPY

YoY -36.8%

Financing CF

143.1B JPY

YoY +271.9%

Free CF

-122.6B JPY

YoY -21405.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

352.7億0

-421.2億

0000

157.8億

-31.1億

-148.2億

2022

352.7億

-184.9億

-132.5億

2023

294.5億

-220.1億

-38.7億

2024

307.3億

-307.9億

-83.3億

2025

298.6億

143.1億

-421.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

484.3億242.2億0-242.2億-484.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億400億200億0-200億

120億

Opening Cash

298.6億

Operating CF

-421.2億

Investing CF

143.1億

Financing CF

Other

140.5億

Closing Cash

IINO KAIUN KAISHA,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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