paymentsCash Flow (CF) Summary

Updated: 2026/02/28FY2026 Q2

Operating CF

439.8B JPY

YoY +463.5%

Investing CF

-157.8B JPY

YoY +29.8%

Financing CF

-173.3B JPY

YoY -356.5%

Free CF

282.1B JPY

YoY +292.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

733.5億0

-586.5億

0000

614.5億

-135.4億

-151.6億

2021

233.5億

-166.8億

-586.5億

2022

565.3億

-221.1億

-112.3億

2023

585億

-276.5億

-234.1億

2024

733.5億

-409.3億

-221.2億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

843.6億421.8億0-421.8億-843.6億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

2500億2125億1750億1375億1000億

1250.5億

Opening Cash

733.5億

Operating CF

-409.3億

Investing CF

-221.2億

Financing CF

Other

1353.6億

Closing Cash

RYOHIN KEIKAKU 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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