Finance Practice 01 · Initial Cash Review

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Project Ichibanya 壱番屋

Financial due diligence (FDD) · FY2026 initial review

Finance Practice 01 · Prototype · Work is not saved

ICHIBANYA_FY2026_Cash_Review.xlsx

Shared by Kei Sato · Working Paper / FY2026

Starter

Ichibanya · Deal team

Kei Sato · Senior / You · Analyst

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Project chat

Today · First assignment

SKKei Sato Senior · 09:14

Please start with the initial review of FY2026. The Kessan Tanshin (earnings summary) and the Annual Securities Report are in the files area, and I have shared the starter Working Paper as well.

Look at the cash movement first. The company made a profit this year, but cash at year-end went down. Please tie opening cash to closing cash, and set out where the main cash outflows went.

Anything that does not tie, or needs further confirmation, keep as an Open Item for now. When you are done, send me a short update.

ICHIBANYA_FY2026_Cash_Review.xlsxWorking Paper · Shared by Kei Sato

New open item · Open Item 01

Is this difference worth following up?

What is the main reason?

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