paymentsCash Flow (CF) Summary

Updated: 2026/04/30FY2026

Operating CF

256.3B JPY

YoY -37.4%

Investing CF

-383.4B JPY

YoY -163.5%

Financing CF

24.2B JPY

YoY +127.4%

Free CF

-127.2B JPY

YoY -148.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

415.9億0

-476.2億

0000

255.4億

48.6億

-476.2億

2024

315.2億

-260.6億

-107.1億

2024

415.9億

-232.7億

-129.2億

2025

409.1億

-145.5億

-88.4億

2025

256.3億

24.2億

-383.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

547.7億273.8億0-273.8億-547.7億

20242024202520252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1200億1050億900億750億600億

793.7億

Opening Cash

256.3億

Operating CF

-383.4億

Investing CF

24.2億

Financing CF

Other

690.8億

Closing Cash

KDX Realty Investment Corporation

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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