paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026

Operating CF

43.9B JPY

YoY -25.0%

Investing CF

89.5B JPY

YoY +231.6%

Financing CF

-32.4B JPY

YoY -11631.6%

Free CF

133.4B JPY

YoY +1516.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

89.5億0

-68億

0000

32.2億

-13.5億

-6.7億

2022

36.6億

-15.9億

-12.3億

2023

52.8億

-25億

-12.2億

2024

58.6億

-68億

-2758万

2025

89.5億

43.9億

-32.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

102.9億51.4億0-51.4億-102.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

200億150億100億50億0

41.7億

Opening Cash

43.9億

Operating CF

89.5億

Investing CF

-32.4億

Financing CF

Other

142.8億

Closing Cash

KeePer Technical Laboratory 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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