paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

38.4B JPY

YoY +29.6%

Investing CF

-23.9B JPY

YoY -18.6%

Financing CF

-11.8B JPY

YoY +12.9%

Free CF

14.5B JPY

YoY +52.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

38.4億0

-24.4億

0000

28.1億

-10.7億

-18.4億

2022

34.2億

-13.6億

-18.9億

2023

37.8億

-13.2億

-24.4億

2024

29.6億

-20.1億

-13.6億

2025

38.4億

-23.9億

-11.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

44.2億22.1億0-22.1億-44.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

60億45億30億15億0

10.5億

Opening Cash

38.4億

Operating CF

-23.9億

Investing CF

-11.8億

Financing CF

Other

13.2億

Closing Cash

Kobe 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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