paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

52.7B JPY

YoY +3369.7%

Investing CF

-38.5B JPY

YoY -54.8%

Financing CF

-8.8B JPY

YoY -141.6%

Free CF

14.3B JPY

YoY +161.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

52.7億0

-38.5億

0000

3.4億

-5.3億

-6.2億

2022

23.5億

-12.4億

-12.1億

2023

15.2億

11.2億

-22.1億

2024

1.5億

21.1億

-24.9億

2025

52.7億

-38.5億

-8.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

60.7億30.3億0-30.3億-60.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

80億60億40億20億0

20.5億

Opening Cash

52.7億

Operating CF

-38.5億

Investing CF

-8.8億

Financing CF

Other

26億

Closing Cash

Katakura & Co-op Agri Corporation

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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