4047KANTO DENKA KOGYO CO.,LTD.¥ --

KANTO DENKA KOGYO CO.,LTD.

4047

TSE PrimeChemicals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

72.8B JPY

YoY -44.4%

Investing CF

-92.2B JPY

YoY +34.5%

Financing CF

6.8B JPY

YoY +114.3%

Free CF

-19.4B JPY

YoY -94.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

130.8億0

-166.3億

0000

111.8億

24.2億

-111.2億

2022

72.9億

44.2億

-166.3億

2023

112.1億

17.8億

-105.5億

2024

130.8億

-140.8億

-47.2億

2025

72.8億

6.8億

-92.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

191.2億95.6億0-95.6億-191.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

300億262.5億225億187.5億150億

206.3億

Opening Cash

72.8億

Operating CF

-92.2億

Investing CF

6.8億

Financing CF

Other

193.6億

Closing Cash

Cash Flow Statement

Unit: JPY

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