paymentsCash Flow (CF) Summary

Updated: 2026/04/30FY2026 Q2

Operating CF

72.3B JPY

YoY -14.0%

Investing CF

-26.2B JPY

YoY +38.9%

Financing CF

4.9B JPY

YoY +112.1%

Free CF

46.1B JPY

YoY +11.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

338億0

-278.5億

0000

44.8億

4.4億

-53.1億

2021

56.1億

-78.2億

-11.6億

2022

47.6億

68.6億

-101億

2023

236.1億

-87.6億

-167.3億

2024

338億

-89.3億

-278.5億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

388.7億194.4億0-194.4億-388.7億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

800億600億400億200億0

248.2億

Opening Cash

338億

Operating CF

-89.3億

Investing CF

-278.5億

Financing CF

Other

218.4億

Closing Cash

KUMIAI 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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