paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-77.7B JPY

YoY -139.2%

Investing CF

-28.8B JPY

YoY -4141.2%

Financing CF

120.6B JPY

YoY +283.9%

Free CF

-106.6B JPY

YoY -221.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

201.9億0

-198.8億

0000

201.9億

-8100万

-198.8億

2022

36.2億

-13億

-11.6億

2023

147.3億

-9億

-148.7億

2024

31.4億

-6800万

-32.5億

2025

120.6億

-28.8億

-77.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

228.6億114.3億0-114.3億-228.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

100億50億0-50億-100億

49.2億

Opening Cash

-77.7億

Operating CF

-28.8億

Investing CF

120.6億

Financing CF

Other

63.3億

Closing Cash

KYUSHU LEASING SERVICE 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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