paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-24.7B JPY

YoY -109.9%

Investing CF

-34.7B JPY

YoY +65.2%

Financing CF

203.3B JPY

YoY +376.8%

Free CF

-59.4B JPY

YoY -139.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

305.7億0

-169.7億

0000

11.6億

-67.7億

-15.5億

2022

305.7億

-48億

-155.5億

2023

293.9億

-29.7億

-169.7億

2024

250.5億

-99.7億

-73.4億

2025

203.3億

-34.7億

-24.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

351.5億175.8億0-175.8億-351.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億900億800億700億600億

739億

Opening Cash

-24.7億

Operating CF

-34.7億

Investing CF

203.3億

Financing CF

Other

882.9億

Closing Cash

KAGA ELECTRONICS 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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