paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

10.6B JPY

YoY -50.2%

Investing CF

-3400M JPY

YoY -111.8%

Financing CF

-1.1B JPY

YoY +57.9%

Free CF

10.3B JPY

YoY -57.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

15.5億0

-12.5億

0000

4.3億

-5.7億

-1.1億

2021

-4.5億

-12.5億

-1.1億

2022

6.8億

15.5億

-1.1億

2023

6.5億

-2.5億

-1.1億

2024

2.8億

6700万

-2.5億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

17.8億8.9億0-8.9億-17.8億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

94億92億90億88億86億

88.3億

Opening Cash

6700万

Operating CF

2.8億

Investing CF

-2.5億

Financing CF

Other

89.3億

Closing Cash

The Kaneshita Construction Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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