paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

5.2B JPY

YoY +136.2%

Investing CF

-5.9B JPY

YoY -1840.3%

Financing CF

-7153.3M JPY

YoY +10.3%

Free CF

-6754.3M JPY

YoY -135.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6.4億0

-5.9億

0000

1.4億

-5614万

-8027万

2022

1724万

-1.9億

-7887万

2023

6.4億

-4674万

-8012万

2024

2.2億

-3038万

-7979万

2025

5.2億

-5.9億

-7153万

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

7.4億3.7億0-3.7億-7.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

20億17.5億15億12.5億10億

12.9億

Opening Cash

5.2億

Operating CF

-5.9億

Investing CF

-7153万

Financing CF

Other

11.5億

Closing Cash

Kyoritsu Computer & Communication 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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