paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

11.2B JPY

YoY -3.7%

Investing CF

33.8B JPY

YoY +13.3%

Financing CF

-41.1B JPY

YoY -11.0%

Free CF

45.1B JPY

YoY +8.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

187.7億0

-163.5億

0000

187.7億

-138.2億

-48.5億

2022

146.4億

-39.4億

-106.3億

2023

49.1億

113.3億

-163.5億

2024

150.9億

-35.7億

-111.7億

2025

163.3億

-53.8億

-110.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

215.9億108億0-108億-215.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

250億187.5億125億62.5億0

35億

Opening Cash

163.3億

Operating CF

-53.8億

Investing CF

-110.4億

Financing CF

Other

34.2億

Closing Cash

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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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