paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q2

Operating CF

-50.6B JPY

YoY +0.2%

Investing CF

-8700M JPY

YoY +76.4%

Financing CF

84.2B JPY

YoY +4.0%

Free CF

-51.5B JPY

YoY +5.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

14.3億0

-29.9億

0000

-9.4億

-12.3億

-7.7億

2022

14.3億

11.5億

-29.9億

2023

9.8億

8.4億

-8.2億

2024

10.4億

-6.3億

-11.4億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

34.3億17.2億0-17.2億-34.3億

2022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

90億82.5億75億67.5億60億

82.7億

Opening Cash

-11.4億

Operating CF

-6.3億

Investing CF

10.4億

Financing CF

Other

75.3億

Closing Cash

People, Dreams & Technologies Group 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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