paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

414.5B JPY

YoY +0.7%

Investing CF

-755.4B JPY

YoY -717.1%

Financing CF

169.5B JPY

YoY +127.0%

Free CF

-340.9B JPY

YoY -206.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

600.5億0

-755.4億

0000

288.3億

12.4億

-337.6億

2022

472.4億

-295.1億

-209.2億

2023

281.4億

600.5億

-402.6億

2024

411.5億

-92.5億

-628.7億

2025

414.5億

169.5億

-755.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

868.7億434.4億0-434.4億-868.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1125億750億375億0

513.7億

Opening Cash

414.5億

Operating CF

-755.4億

Investing CF

169.5億

Financing CF

Other

342.3億

Closing Cash

Keisei Electric Railway 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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