paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

10.5B JPY

YoY +12.7%

Investing CF

-8.7B JPY

YoY -64.5%

Financing CF

-10.3B JPY

YoY -114.6%

Free CF

1.8B JPY

YoY -55.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

10.7億0

-10.3億

0000

7.8億

-6.1億

-3.1億

2022

4741万

5.9億

-3.4億

2023

3.7億

10.7億

-4億

2024

9.3億

-5.3億

-4.8億

2025

10.5億

-8.7億

-10.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

12.3億6.1億0-6.1億-12.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

80億72.5億65億57.5億50億

62億

Opening Cash

10.5億

Operating CF

-8.7億

Investing CF

-10.3億

Financing CF

Other

53.4億

Closing Cash

ASAHI INTELLIGENCE SERVICE CO.,LTD.

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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