Cash Flow Plan
October 2025 - September 2026 / For Bank Submission
Confidential
Annual Revenue Receipts
¥1.47 Billion
12-month total
Total Annual Expenditures
¥1.52 Billion
Incl. loan repayments & taxes
Minimum Cash Balance
¥61.2M
November 2025
Maximum Cash Balance
¥124.2M
January 2026
Cash Balance at End of Period
¥98.9M
End of Sep 2026
Cash Balance Trend (End of Month)
Revenue vs. Expenditure (Monthly Comparison)
Total Revenue
Total Expenditure
Expenditure Breakdown (Stacked)
Cost of Goods Sold
Variable Costs
Fixed Costs
Loan Repayments
Consumption Tax/Corporate Tax
Confidential — Bank Submission 2025–2026