paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-6.1B JPY

YoY -150.1%

Investing CF

-12.3B JPY

YoY +25.3%

Financing CF

18.7B JPY

YoY +300.4%

Free CF

-18.4B JPY

YoY -342.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

21.5億0

-16.4億

0000

21.5億

-7.2億

-7.5億

2022

13.5億

11.5億

-14.3億

2023

4.3億

2.1億

-13.1億

2024

12.3億

4.7億

-16.4億

2025

18.7億

-12.3億

-6.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

24.7億12.4億0-12.4億-24.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

40億32.5億25億17.5億10億

33.3億

Opening Cash

-6.1億

Operating CF

-12.3億

Investing CF

18.7億

Financing CF

Other

33.6億

Closing Cash

KURODA PRECISION INDUSTRIES 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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