paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

19.9B JPY

YoY -14.4%

Investing CF

-32.9B JPY

YoY -36.4%

Financing CF

13.3B JPY

YoY -2.9%

Free CF

-13B JPY

YoY -1364.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

108.7億0

-161.1億

0000

54.8億

-17.6億

-21.9億

2022

70.5億

-8.4億

-35.2億

2023

22.9億

108.7億

-63.6億

2024

77.9億

53億

-161.1億

2025

6.9億

65.8億

-93.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

185.2億92.6億0-92.6億-185.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

200億150億100億50億0

142.1億

Opening Cash

6.9億

Operating CF

-93.9億

Investing CF

65.8億

Financing CF

Other

120.8億

Closing Cash

OPTIMUS GROUP COMPANY LIMITED

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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