paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026 Q2

Operating CF

26.5B JPY

YoY +171.9%

Investing CF

-2.4B JPY

YoY -269.8%

Financing CF

-22.5B JPY

YoY -26.6%

Free CF

24.1B JPY

YoY +115.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

7.7億0

-14.6億

0000

4.6億

-8885万

-4.2億

2021

7813万

-2.7億

-7584万

2022

4.2億

6.8億

-1.1億

2023

7.7億

-834万

-6.9億

2024

5380万

6.6億

-14.6億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

16.8億8.4億0-8.4億-16.8億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

20億15億10億5億0

18.1億

Opening Cash

-14.6億

Operating CF

5380万

Investing CF

6.6億

Financing CF

Other

10.7億

Closing Cash

Kawasaki Geological Engineering 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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