paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

28.8B JPY

YoY -20.5%

Investing CF

-16.5B JPY

YoY +43.9%

Financing CF

-10.1B JPY

YoY -118.1%

Free CF

12.3B JPY

YoY +81.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

36.3億0

-29.5億

0000

15.8億

-9.8億

-9.4億

2022

23.3億

-11億

-9.9億

2023

24.6億

-17.5億

-7.2億

2024

36.3億

-29.5億

-4.6億

2025

28.8億

-16.5億

-10.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

41.7億20.8億0-20.8億-41.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

60億47.5億35億22.5億10億

21.5億

Opening Cash

28.8億

Operating CF

-16.5億

Investing CF

-10.1億

Financing CF

Other

23.8億

Closing Cash

Keifuku Electric Railroad 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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