paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

1.3B JPY

YoY -80.2%

Investing CF

-24.9B JPY

YoY -25.4%

Financing CF

-29.3B JPY

YoY -64.3%

Free CF

-23.6B JPY

YoY -79.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

130.1億0

-157.7億

0000

47.1億

114.3億

-68.6億

2022

65.5億

21.2億

-118.9億

2023

58.8億

120.3億

-157.7億

2024

130.1億

-68.2億

-33.2億

2025

89.8億

16.9億

-33.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

181.4億90.7億0-90.7億-181.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

350億300億250億200億150億

203.8億

Opening Cash

89.8億

Operating CF

-33.7億

Investing CF

16.9億

Financing CF

Other

276.8億

Closing Cash

Yasuda Logistics Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data