paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

91.7B JPY

YoY +8.8%

Investing CF

-169.1B JPY

YoY -32.8%

Financing CF

69.8B JPY

YoY +29.1%

Free CF

-77.4B JPY

YoY -79.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

117.5億0

-169.1億

0000

117.5億

-42.4億

-67.3億

2022

48.9億

8.4億

-65.2億

2023

96.7億

-57.9億

-33.3億

2024

84.3億

54.1億

-127.4億

2025

91.7億

69.8億

-169.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

194.5億97.2億0-97.2億-194.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

200億125億50億-25億-100億

42.7億

Opening Cash

91.7億

Operating CF

-169.1億

Investing CF

69.8億

Financing CF

Other

35.1億

Closing Cash

Kanagawa Chuo Kotsu 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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