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Looking at the consolidated cash flow statement, free cash flow (FCF) appears to be in negative territory. Is there any revision to your initial full-year FCF plan?

Investing cash flows in the first half were primarily driven by domestic and international amusement equipment procurement. Because our capital expenditure typically front-loads into the first half, cash outflows appear disproportionately large on a first half standalone basis.

Regarding full-year FCF for our existing businesses, our plan was formulated in line with the capital allocation policy revised in December 2025, and there are currently no changes to our initial full-year plan.

Additionally, please note that investing cash flows on the consolidated cash flow statement include expenditures associated with M&A, and thus differ from the FCF from existing businesses.

Tag: 2026/9/30