paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

76.1B JPY

YoY +202.9%

Investing CF

-9.9B JPY

YoY +23.8%

Financing CF

-72.4B JPY

YoY -175.7%

Free CF

66.2B JPY

YoY +446.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

149.6億0

-134.9億

0000

149.6億

-1500万

-134.9億

2022

8億

-14.5億

-29.1億

2023

17.2億

74.1億

-59億

2024

37.4億

-3.2億

-44.5億

2025

33.9億

-4.7億

-41.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

172億86億0-86億-172億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

140億120億100億80億60億

81.5億

Opening Cash

33.9億

Operating CF

-4.7億

Investing CF

-41.7億

Financing CF

Other

69億

Closing Cash

Kyosan Electric Manufacturing 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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