paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-7.6B JPY

YoY +55.2%

Investing CF

-34.9B JPY

YoY -52.4%

Financing CF

15.5B JPY

YoY +249.9%

Free CF

-42.5B JPY

YoY -6.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

50.8億0

-34.9億

0000

50.8億

-8.8億

-18億

2022

-13.6億

-6.1億

-22.7億

2023

14.4億

-9.4億

-18.4億

2024

-22.9億

-17億

-10.3億

2025

15.5億

-34.9億

-7.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

58.4億29.2億0-29.2億-58.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

140億125億110億95億80億

127.3億

Opening Cash

-7.6億

Operating CF

-34.9億

Investing CF

15.5億

Financing CF

Other

100.3億

Closing Cash

Kawai Musical Instruments 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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