paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

151.6B JPY

YoY +54.1%

Investing CF

-18.3B JPY

YoY +38.7%

Financing CF

-101.3B JPY

YoY -17.0%

Free CF

133.3B JPY

YoY +94.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

203.9億0

-158.1億

0000

203.9億

-19.5億

-158.1億

2022

122.1億

-15億

-96.7億

2023

133.2億

-25.5億

-103.4億

2024

98.4億

-29.8億

-86.6億

2025

151.6億

-18.3億

-101.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

234.5億117.2億0-117.2億-234.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

350億287.5億225億162.5億100億

142.8億

Opening Cash

151.6億

Operating CF

-18.3億

Investing CF

-101.3億

Financing CF

Other

174.8億

Closing Cash

KAWADA TECHNOLOGIES,INC.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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