paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

69.6B JPY

YoY +383.8%

Investing CF

77.3B JPY

YoY +754.7%

Financing CF

-46.9B JPY

YoY -426.0%

Free CF

146.9B JPY

YoY +5601.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

77.3億0

-46.9億

0000

10.9億

-3.8億

-9.1億

2022

9.1億

-6.1億

-8.1億

2023

14.1億

6.1億

-18.6億

2024

14.4億

-11.8億

-8.9億

2025

77.3億

69.6億

-46.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

88.9億44.4億0-44.4億-88.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

200億137.5億75億12.5億-50億

9.4億

Opening Cash

69.6億

Operating CF

77.3億

Investing CF

-46.9億

Financing CF

Other

109.4億

Closing Cash

KODAMA CHEMICAL INDUSTRY 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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