paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

497.9B JPY

YoY -3.4%

Investing CF

-328.7B JPY

YoY +6.5%

Financing CF

-482.1B JPY

YoY -1087.5%

Free CF

169.3B JPY

YoY +3.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

545.6億0

-482.1億

0000

210.8億

-222.7億

-166.5億

2022

437.4億

-252.1億

-294.5億

2023

545.6億

-219.1億

-255.9億

2024

515.7億

-351.4億

-40.6億

2025

497.9億

-328.7億

-482.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

627.4億313.7億0-313.7億-627.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1125億750億375億0

685.8億

Opening Cash

497.9億

Operating CF

-328.7億

Investing CF

-482.1億

Financing CF

Other

372.9億

Closing Cash

YAMADA HOLDINGS CO.,LTD.

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