paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

248.6B JPY

YoY +5.9%

Investing CF

-162.3B JPY

YoY +4.3%

Financing CF

-104.8B JPY

YoY +18.7%

Free CF

86.3B JPY

YoY +32.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

248.6億0

-169.6億

0000

167.5億

-64.2億

-154.4億

2022

187.9億

-58.5億

-35.5億

2023

176.9億

-78.4億

-99億

2024

234.7億

-169.6億

-128.8億

2025

248.6億

-162.3億

-104.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

285.9億143億0-143億-285.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億875億750億625億500億

627.9億

Opening Cash

248.6億

Operating CF

-162.3億

Investing CF

-104.8億

Financing CF

Other

609.4億

Closing Cash

Konoike Transport 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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