paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

9.2B JPY

YoY +292.3%

Investing CF

-13.5B JPY

YoY +39.7%

Financing CF

-5.5B JPY

YoY +42.0%

Free CF

-4.3B JPY

YoY +84.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

167.7億0

-63.7億

0000

167.7億

-17.4億

-28.9億

2022

123.2億

-63.1億

-63.7億

2023

5.2億

-44.5億

-36億

2024

80億

11.8億

-44.2億

2025

44.5億

-44.5億

-5.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

192.8億96.4億0-96.4億-192.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

260億240億220億200億180億

193.2億

Opening Cash

44.5億

Operating CF

-44.5億

Investing CF

-5.8億

Financing CF

Other

187.3億

Closing Cash

Inui Global Logistics Co.,Ltd.

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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