paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026 Q2

Operating CF

11.3B JPY

YoY +99.3%

Investing CF

-1.4B JPY

YoY +36.0%

Financing CF

-2.3B JPY

YoY -221.8%

Free CF

9.9B JPY

YoY +182.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

8.3億0

-7.4億

0000

7.9億

-2.5億

-1.2億

2021

-2.4億

-2080万

-1.6億

2022

4.7億

2086万

-3.7億

2023

1.4億

-3.1億

-1.4億

2024

8.3億

3.6億

-7.4億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

9.5億4.8億0-4.8億-9.5億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

20億16.3億12.5億8.8億5億

7.6億

Opening Cash

8.3億

Operating CF

-7.4億

Investing CF

3.6億

Financing CF

Other

12.1億

Closing Cash

KAWAGUCHI CHEMICAL INDUSTRY 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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