paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

1373.5B JPY

YoY +104.2%

Investing CF

536.6B JPY

YoY +187.2%

Financing CF

-1624.7B JPY

YoY -553.5%

Free CF

1910.1B JPY

YoY +3252.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2954.3億0

-3293.8億

0000

2193億

-564.1億

-1804.6億

2021

1355.6億

-104億

-1678.3億

2022

2032.1億

359.1億

-2260.9億

2023

2428.4億

581.3億

-3293.8億

2024

2954.3億

-1850.2億

-1105.2億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3787.8億1893.9億0-1893.9億-3787.8億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

5000億3750億2500億1250億0

1254.1億

Opening Cash

2954.3億

Operating CF

-1850.2億

Investing CF

-1105.2億

Financing CF

Other

1252.9億

Closing Cash

Kirin Holdings Company,Limited

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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