2157KOSHIDAKA HOLDINGS Co.,LTD.¥ --

KOSHIDAKA HOLDINGS Co.,LTD.

2157

TSE PrimeServices

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/02/28FY2026 Q2

Operating CF

66.4B JPY

YoY +25.0%

Investing CF

-76.9B JPY

YoY -90.6%

Financing CF

-17.5B JPY

YoY -3316.9%

Free CF

-10.5B JPY

YoY -182.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

133.9億0

-104.1億

0000

22.9億

-44.7億

-19.4億

2021

116.1億

-78.9億

-23.3億

2022

133.9億

-92.3億

-27.4億

2023

125.8億

-104.1億

-31.2億

2024

127.7億

-82.9億

-7.9億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

153.9億77億0-77億-153.9億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

250億200億150億100億50億

67.5億

Opening Cash

127.7億

Operating CF

-82.9億

Investing CF

-7.9億

Financing CF

Other

104.4億

Closing Cash

Cash Flow Statement

Unit: JPY

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