paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1.3B JPY

YoY -44.4%

Investing CF

-4.5B JPY

YoY -212.7%

Financing CF

-3B JPY

YoY -373.9%

Free CF

-3.2B JPY

YoY -457.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3.7億0

-4.5億

0000

1.3億

2.4億

-1.6億

2022

5525万

3.7億

-2.1億

2023

3億

-6130万

-1.9億

2024

2.3億

-1.4億

-6430万

2025

1.3億

-4.5億

-3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5.2億2.6億0-2.6億-5.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

25億21.3億17.5億13.8億10億

19.8億

Opening Cash

1.3億

Operating CF

-4.5億

Investing CF

-3億

Financing CF

Other

13.5億

Closing Cash

Aidma Marketing Communication 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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