paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

1943.9M JPY

YoY +267.5%

Investing CF

-157.8M JPY

YoY +97.7%

Financing CF

-4509.9M JPY

YoY -130.7%

Free CF

1786.1M JPY

YoY +128.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.7億0

-1.1億

0000

1億

-2435万

-1825万

2021

957万

8770万

1.7億

2022

1.1億

-1964万

-2287万

2023

1.2億

-2368万

-1.1億

2024

7075万

7790万

-7083万

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.4億6875万0-6875万-1.4億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

6億5.8億5.5億5.3億5億

5.1億

Opening Cash

7075万

Operating CF

-7083万

Investing CF

7790万

Financing CF

Other

5.9億

Closing Cash

Recovery International Co.,Ltd.

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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