9265YAMASHITA HEALTH CARE HOLDINGS,INC.¥ --

YAMASHITA HEALTH CARE HOLDINGS,INC.

9265

TSE PrimeWholesale Trade

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026

Operating CF

8800M JPY

YoY -85.7%

Investing CF

-13.2B JPY

YoY -7057.9%

Financing CF

-3.4B JPY

YoY -40.4%

Free CF

-12.3B JPY

YoY -294.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

21.7億0

-13.2億

0000

5.8億

-2766万

-2.3億

2022

21.7億

-1.1億

-2.1億

2023

8.8億

-10.7億

-3.4億

2024

1900万

6.2億

-2.4億

2025

8800万

-13.2億

-3.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

24.9億12.5億0-12.5億-24.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

60億53.8億47.5億41.3億35億

57億

Opening Cash

8800万

Operating CF

-13.2億

Investing CF

-3.4億

Financing CF

Other

41.3億

Closing Cash

Cash Flow Statement

Unit: JPY

Unlock Long-Term Financial Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan