paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2026 Q2

Operating CF

5.1B JPY

YoY +1.7%

Investing CF

-4681.1M JPY

YoY +7.6%

Financing CF

-6.6B JPY

YoY +3.1%

Free CF

4.6B JPY

YoY +2.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

8.6億0

-8.8億

0000

8.5億

-245万

-8.3億

2021

8.6億

-361万

-8.4億

2022

8.4億

-1348万

-8.8億

2023

8.3億

-6898万

-8.7億

2024

8億

-1.9億

-8.7億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

9.8億4.9億0-4.9億-9.8億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

20億15億10億5億0

8.7億

Opening Cash

8億

Operating CF

-1.9億

Investing CF

-8.7億

Financing CF

Other

6億

Closing Cash

Ichigo Green Infrastructure Investment Corporation

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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