paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

501.8B JPY

YoY +32.9%

Investing CF

-449.7B JPY

YoY -12.7%

Financing CF

45.9B JPY

YoY +197.8%

Free CF

52.1B JPY

YoY +345.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

501.8億0

-449.7億

0000

243.6億

-267.3億

-41.1億

2022

362.3億

-257.2億

-123.3億

2023

384.5億

-260.6億

-45.6億

2024

377.7億

-398.9億

-46.9億

2025

501.8億

45.9億

-449.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

577.1億288.6億0-288.6億-577.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

800億600億400億200億0

219.4億

Opening Cash

501.8億

Operating CF

-449.7億

Investing CF

45.9億

Financing CF

Other

317.4億

Closing Cash

VALOR HOLDINGS 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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