paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

33.7B JPY

YoY -35.4%

Investing CF

-72.9B JPY

YoY +52.9%

Financing CF

65.5B JPY

YoY -41.5%

Free CF

-39.2B JPY

YoY +61.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

112億0

-154.7億

0000

106.6億

68.7億

-15.6億

2022

51.2億

-68.2億

-34.2億

2023

-94.8億

-18.4億

-15億

2024

52.3億

112億

-154.7億

2025

33.7億

65.5億

-72.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

177.9億89億0-89億-177.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

250億225億200億175億150億

198.3億

Opening Cash

33.7億

Operating CF

-72.9億

Investing CF

65.5億

Financing CF

Other

224.6億

Closing Cash

KYOKUTO KAIHATSU KOGYO 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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