paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

25.3B JPY

YoY -1.6%

Investing CF

-19.7B JPY

YoY -360.7%

Financing CF

-11.6B JPY

YoY -90.2%

Free CF

5.7B JPY

YoY -73.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

34.1億0

-19.7億

0000

-1.5億

-2.1億

-5.2億

2022

34.1億

-5.9億

-7.7億

2023

10.1億

-2.3億

-7900万

2024

25.8億

-4.3億

-6.1億

2025

25.3億

-19.7億

-11.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

39.2億19.6億0-19.6億-39.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

130億117.5億105億92.5億80億

98.9億

Opening Cash

25.3億

Operating CF

-19.7億

Investing CF

-11.6億

Financing CF

Other

92.9億

Closing Cash

KIMURA CHEMICAL PLANTS 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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