paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-274.8B JPY

YoY -4289.8%

Investing CF

-40.5B JPY

YoY +46.3%

Financing CF

353.1B JPY

YoY +59.0%

Free CF

-315.3B JPY

YoY -286.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

365.6億0

-274.8億

0000

365.6億

-31.1億

-207.1億

2022

223.9億

-24.8億

-163.9億

2023

270.7億

-48.9億

-152.8億

2024

222.1億

-75.4億

-6.3億

2025

353.1億

-40.5億

-274.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

316億158億0-158億-316億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

800億650億500億350億200億

672.9億

Opening Cash

-274.8億

Operating CF

-40.5億

Investing CF

353.1億

Financing CF

Other

710.8億

Closing Cash

KI-STAR REAL ESTATE CO.,LTD

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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