paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

24.5B JPY

YoY -0.5%

Investing CF

-9.5B JPY

YoY +24.3%

Financing CF

-18.8B JPY

YoY -20.5%

Free CF

15B JPY

YoY +24.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

24.6億0

-18.8億

0000

10.6億

-2.1億

-7.1億

2022

-7.3億

-12.7億

-9.8億

2023

20.6億

-2.7億

-17.8億

2024

24.6億

-12.6億

-15.6億

2025

24.5億

-9.5億

-18.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

28.3億14.2億0-14.2億-28.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

130億120億110億100億90億

101.2億

Opening Cash

24.5億

Operating CF

-9.5億

Investing CF

-18.8億

Financing CF

Other

97.4億

Closing Cash

MAEZAWA KYUSO INDUSTRIES 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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