paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026 Q2

Operating CF

8.5B JPY

YoY +6952.8%

Investing CF

1.5B JPY

YoY +105.3%

Financing CF

-6B JPY

YoY -140.2%

Free CF

10B JPY

YoY +136.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

11.5億0

-28.5億

0000

7.3億

9.3億

-20.2億

2021

10.3億

-6.5億

-4.9億

2022

11.5億

-1.7億

-8.5億

2023

11.5億

8.5億

-8.7億

2024

3.5億

10.3億

-28.5億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

32.7億16.4億0-16.4億-32.7億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

30億20億10億0-10億

22億

Opening Cash

3.5億

Operating CF

-28.5億

Investing CF

10.3億

Financing CF

Other

7.3億

Closing Cash

Maruhachi Warehouse Company Limited

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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