paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

9.4B JPY

YoY +450.6%

Investing CF

-1.3B JPY

YoY -1079.4%

Financing CF

5.5B JPY

YoY +198.5%

Free CF

8.1B JPY

YoY +417.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

9.4億0

-6.4億

0000

1740万

-74万

-3.3億

2022

-5917万

-4.4億

-2.3億

2023

7799万

-6.4億

-1.9億

2024

1353万

-2.7億

-5.5億

2025

9.4億

5.5億

-1.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

10.8億5.4億0-5.4億-10.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

35億30億25億20億15億

16.6億

Opening Cash

9.4億

Operating CF

-1.3億

Investing CF

5.5億

Financing CF

Other

30.1億

Closing Cash

KYOTO KIMONO YUZEN HOLDINGS Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data