paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

2647.7B JPY

YoY -3.1%

Investing CF

-351.1B JPY

YoY +72.2%

Financing CF

-1247.5B JPY

YoY +41.1%

Free CF

2296.6B JPY

YoY +56.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4560.5億0

-3007.9億

0000

2264.6億

-58.5億

-1160億

2022

4560.5億

-467.4億

-3007.9億

2023

2031億

-669.1億

-2237.3億

2024

2731.7億

-1261.3億

-2116.5億

2025

2647.7億

-351.1億

-1247.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5244.6億2622.3億0-2622.3億-5244.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

6000億4750億3500億2250億1000億

2148.1億

Opening Cash

2647.7億

Operating CF

-351.1億

Investing CF

-1247.5億

Financing CF

Other

3197.2億

Closing Cash

Kawasaki Kisen Kaisha,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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