paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

110.4B JPY

YoY +3281.6%

Investing CF

-192.5B JPY

YoY -57.9%

Financing CF

-84.1B JPY

YoY -79.5%

Free CF

-82.1B JPY

YoY +34.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

304.4億0

-177.4億

0000

178億

-47.2億

-143億

2021

202.6億

-63.1億

-73.1億

2022

304.4億

-112.3億

-96.8億

2023

183.8億

-89.3億

-86.8億

2024

111.4億

-177.4億

-100億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

350.1億175億0-175億-350.1億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

1300億1175億1050億925億800億

1073.5億

Opening Cash

111.4億

Operating CF

-177.4億

Investing CF

-100億

Financing CF

Other

907.5億

Closing Cash

KOSE Holdings Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data