paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

295.3B JPY

YoY -12.5%

Investing CF

-265B JPY

YoY -189.5%

Financing CF

-137.4B JPY

YoY +23.1%

Free CF

30.3B JPY

YoY -95.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

999億0

-783.5億

0000

657.1億

-521.5億

-84.9億

2022

597.6億

-715.4億

-132.8億

2023

963.7億

-501.6億

-596.8億

2024

883.6億

-409.9億

-783.5億

2025

999億

-108.4億

-714.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1148.9億574.5億0-574.5億-1148.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2500億2000億1500億1000億500億

1076.4億

Opening Cash

999億

Operating CF

-108.4億

Investing CF

-714.3億

Financing CF

Other

1252.7億

Closing Cash

KOITO 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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