9407RKB MAINICHI HOLDINGS CORPORATION¥ --

RKB MAINICHI HOLDINGS CORPORATION

9407

TSE PrimeInformation & Communication

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View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

12.5B JPY

YoY -43.7%

Investing CF

-42.2B JPY

YoY +12.2%

Financing CF

17.5B JPY

YoY +231.6%

Free CF

-29.6B JPY

YoY -15.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

25.8億0

-48億

0000

24.6億

-9.1億

-4.7億

2022

11.4億

-4.5億

-6.6億

2023

25.8億

1.9億

-27.5億

2024

22.3億

-48億

-13.3億

2025

12.5億

17.5億

-42.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

55.2億27.6億0-27.6億-55.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

80億65億50億35億20億

62.7億

Opening Cash

12.5億

Operating CF

-42.2億

Investing CF

17.5億

Financing CF

Other

50.6億

Closing Cash

Cash Flow Statement

Unit: JPY

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