paymentsCash Flow (CF) Summary

Updated: 2026/02/28FY2026

Operating CF

152.3B JPY

YoY +126.4%

Investing CF

-125B JPY

YoY -220.4%

Financing CF

-6.7B JPY

YoY +83.1%

Free CF

27.4B JPY

YoY -3.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

152.3億0

-125億

0000

25.1億

-33億

-7.2億

2022

75.6億

-30.2億

-54億

2023

101.7億

-21.9億

-74.9億

2024

67.3億

-39億

-39.7億

2025

152.3億

-125億

-6.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

175.2億87.6億0-87.6億-175.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

200億150億100億50億0

25.9億

Opening Cash

152.3億

Operating CF

-125億

Investing CF

-6.7億

Financing CF

Other

46.6億

Closing Cash

Kintetsu Department Store 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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