paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

813.3B JPY

YoY +104.2%

Investing CF

-175.6B JPY

YoY +49.5%

Financing CF

-187.6B JPY

YoY -9.0%

Free CF

637.8B JPY

YoY +1150.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1155.5億0

-1423.9億

0000

865.5億

-113.6億

-284.5億

2021

486.7億

-171.8億

-290.3億

2022

1155.5億

-203.8億

-325.4億

2023

678.8億

-1423.9億

-847億

2024

966.2億

-891.9億

-368.5億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1637.5億818.7億0-818.7億-1637.5億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

4000億3500億3000億2500億2000億

2481.9億

Opening Cash

966.2億

Operating CF

-891.9億

Investing CF

-368.5億

Financing CF

Other

2187.7億

Closing Cash

Kyowa Kirin Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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