paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

14.7B JPY

YoY +33.9%

Investing CF

-2.7B JPY

YoY +78.4%

Financing CF

-9.1B JPY

YoY +45.2%

Free CF

12B JPY

YoY +869.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

19.5億0

-19.5億

0000

19.5億

-1.8億

-6億

2021

5.8億

-1.9億

-4.5億

2022

-3.7億

-2.6億

-9.8億

2023

16.2億

-3.1億

-12.3億

2024

5.6億

-3.8億

-19.5億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

22.4億11.2億0-11.2億-22.4億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

70億60億50億40億30億

59.3億

Opening Cash

5.6億

Operating CF

-3.8億

Investing CF

-19.5億

Financing CF

Other

41.6億

Closing Cash

KYOWA ELECTRONIC INSTRUMENTS 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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