Almedio Inc.
Correction Notice: Partial Amendments to the “Consolidated Financial Results for the Fiscal Year Ending March 2026 [Japanese Standards]
Publish of correction to the FY2026 consolidated results briefing. Disclose corrected data for consolidated cash flows (operating, investing, financing activities, and ending cash and cash equivalents) and related metrics. Also update notes to the financial statements and the trend table reflecting the corrected figures.
Key Figures
- Cash flow from operating activities: 501 million yen (year-on-year comparison: 42.2% decrease)
- Cash flow from investing activities: minus 744 million yen
- Ending balance of cash and cash equivalents: 3,280,096 thousand yen
- Gains/losses on disposal of fixed assets: 30,073 thousand yen
AI要約
Overview of the correction
This matter concerns corrections to the consolidated cash flow statement disclosed after the release of the FY2026 consolidated results briefing. The corrected items are underlined, with updates to cash flow from operating activities, cash flow from investing activities, cash flow from financing activities, and the ending cash and cash equivalents. The corrected figures include changes in operating cash flow, changes in investing activities, and adjustments to the cash balance.
Impact on financial indicators and outlook
There may be differences in the movement tables of the post-correction indicators related to cash flow (e.g., equity ratio). The specific new ratios are shown in the corrected data within the table, but reliance on the corrected sections in the PDF is necessary. Investors should refer to the notes to the revised financial statements and the trend table to assess the impact on the cash position (improvement or deterioration).
Almedio Corporation
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