paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1180.9B JPY

YoY +31.6%

Investing CF

-1388.9B JPY

YoY -67.8%

Financing CF

-199.3B JPY

YoY -11.5%

Free CF

-208B JPY

YoY -399.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1505.1億0

-1388.9億

0000

442.6億

575.5億

-1029.2億

2022

1339.9億

448.2億

-418.6億

2023

1505.1億

-563億

-720億

2024

897.3億

-827.9億

-178.7億

2025

1180.9億

-1388.9億

-199.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1730.9億865.4億0-865.4億-1730.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4000億3375億2750億2125億1500億

2408.6億

Opening Cash

1180.9億

Operating CF

-1388.9億

Investing CF

-199.3億

Financing CF

Other

2001.2億

Closing Cash

Kintetsu Group Holdings 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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