paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

12.4B JPY

YoY -21.9%

Investing CF

-22.6B JPY

YoY -41.2%

Financing CF

-19.2B JPY

YoY -12.6%

Free CF

-10.2B JPY

YoY -5583.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

151.4億0

-180.3億

0000

72.6億

-25.2億

-35.9億

2022

116億

-29.6億

-32.6億

2023

72.8億

122億

-180.3億

2024

151.4億

-31.1億

-74.3億

2025

92.9億

-61.7億

-60.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

207.4億103.7億0-103.7億-207.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

400億350億300億250億200億

270.9億

Opening Cash

92.9億

Operating CF

-61.7億

Investing CF

-60.3億

Financing CF

Other

241.9億

Closing Cash

Japan Transcity Corporation

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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