paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

330.1B JPY

YoY -4.0%

Investing CF

-120.8B JPY

YoY -129.5%

Financing CF

128.7B JPY

YoY +120.4%

Free CF

209.3B JPY

YoY -72.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

409.7億0

-631.8億

0000

248.2億

-131.7億

-45.6億

2022

296.9億

-213.9億

-165.9億

2023

366億

-248.6億

-154.8億

2024

409.7億

343.7億

-631.8億

2025

330.1億

128.7億

-120.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

471.2億235.6億0-235.6億-471.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

800億650億500億350億200億

255.3億

Opening Cash

330.1億

Operating CF

-120.8億

Investing CF

128.7億

Financing CF

Other

593.3億

Closing Cash

KOEI TECMO HOLDINGS 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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